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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 517487385 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 5061 |
| Management number | 2009B03160 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 000.00 | 139 000.00 | 139 000.00 | |
014 Intangible Assets - Other | 8 210.00 | 8 210.00 | 8 210.00 | |
028 Tangible Assets | 26 586.00 | 25 090.00 | 1 496.00 | 26 586.00 |
040 Financial Assets | 3 840.00 | 3 840.00 | 3 840.00 | |
044 Total Fixed Assets | 177 636.00 | 33 300.00 | 144 336.00 | 177 636.00 |
060 Merchandise inventory | 3 869.00 | 3 869.00 | 3 869.00 | |
072 Receivables – Other | 11 327.00 | 11 327.00 | 11 327.00 | |
084 Cash | 66 194.00 | 66 194.00 | 66 194.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 81 578.00 | 81 578.00 | 81 578.00 | |
110 Total Assets | 259 214.00 | 33 300.00 | 225 914.00 | 259 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 132 498.00 | |||
136 Profit for the Year | 33 758.00 | |||
142 Total Equity - Total I | 171 756.00 | |||
166 Suppliers and related accounts | 11 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 645.00 | |||
172 Other debts | 42 548.00 | |||
176 Total debts | 54 158.00 | |||
180 Liabilities Total | 225 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 874.00 | 261 068.00 | 287 874.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 287 875.00 | 261 068.00 | 287 875.00 | |
234 Purchases of goods (including customs duties) | 85 866.00 | 89 733.00 | 85 866.00 | |
236 Inventory change (goods) | 4 389.00 | -122.00 | 4 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 069.00 | 3 024.00 | 4 069.00 | |
242 Other external expenses | 34 935.00 | 33 456.00 | 34 935.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 3 016.00 | 2 337.00 | |
250 Staff compensation | 106 707.00 | 88 746.00 | 106 707.00 | |
252 Social security contributions | 10 134.00 | 9 276.00 | 10 134.00 | |
254 Depreciation and amortization | 715.00 | 850.00 | 715.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 249 153.00 | 227 984.00 | 249 153.00 | |
270 Operating profit | 38 722.00 | 33 084.00 | 38 722.00 | |
294 Financial expenses | 46.00 | 105.00 | 46.00 | |
306 Income tax's | 4 918.00 | 4 098.00 | 4 918.00 | |
310 Profit or loss | 33 758.00 | 28 881.00 | 33 758.00 | |
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