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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : DELICES DE WENZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE WENZHOU |
| Siren | 505104018 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3323 |
| Management number | 2008B15458 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | 77 500.00 | 77 500.00 | |
028 Tangible Assets | 87 823.00 | 64 369.00 | 23 453.00 | 87 823.00 |
040 Financial Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
044 Total Fixed Assets | 168 634.00 | 64 369.00 | 104 264.00 | 168 634.00 |
060 Merchandise inventory | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 5 055.00 | 5 055.00 | 5 055.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 12 311.00 | 12 311.00 | 12 311.00 | |
110 Total Assets | 180 945.00 | 64 369.00 | 116 575.00 | 180 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -80 109.00 | |||
136 Profit for the Year | -18 285.00 | |||
142 Total Equity - Total I | -89 594.00 | |||
154 Provisions for risks and charges - Total II | 700.00 | |||
156 Loans and similar debts | 21 253.00 | |||
166 Suppliers and related accounts | 5 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 114.00 | |||
172 Other debts | 178 845.00 | |||
176 Total debts | 205 470.00 | |||
180 Liabilities Total | 116 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 894.00 | 211 894.00 | ||
218 Production of services sold - France | 5 194.00 | 5 194.00 | ||
230 Other income | 936.00 | 936.00 | ||
232 Total operating income excluding VAT | 218 024.00 | 218 024.00 | ||
234 Purchases of goods (including customs duties) | 60 469.00 | 60 469.00 | ||
236 Inventory change (goods) | 7 370.00 | 7 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 604.00 | 4 604.00 | ||
242 Other external expenses | 77 495.00 | 77 495.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 3 664.00 | ||
250 Staff compensation | 54 814.00 | 54 814.00 | ||
252 Social security contributions | 8 337.00 | 8 337.00 | ||
254 Depreciation and amortization | 10 718.00 | 10 718.00 | ||
256 Provisions | 700.00 | 700.00 | ||
264 Total operating expenses | 228 171.00 | 228 171.00 | ||
270 Operating profit | -10 147.00 | -10 147.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 1 430.00 | 1 430.00 | ||
300 Exceptional expenses | 6 739.00 | 6 739.00 | ||
310 Profit or loss | -18 285.00 | -18 285.00 | ||
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