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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DELICES DE HONG KONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE HONG KONG |
| Siren | 448328732 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28255 |
| Management number | 2003B02076 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 36 474.00 | 36 364.00 | 110.00 | 36 474.00 |
040 Financial Assets | 5 815.00 | 5 815.00 | 5 815.00 | |
044 Total Fixed Assets | 156 289.00 | 36 364.00 | 119 924.00 | 156 289.00 |
060 Merchandise inventory | 2 537.00 | 2 537.00 | 2 537.00 | |
064 Advances and down payments on orders | 7 106.00 | 7 106.00 | 7 106.00 | |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 19 585.00 | 19 585.00 | 19 585.00 | |
096 Total Current Assets + Prepaid Expenses | 30 244.00 | 30 244.00 | 30 244.00 | |
110 Total Assets | 186 533.00 | 36 364.00 | 150 168.00 | 186 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 85 971.00 | |||
136 Profit for the Year | 4 286.00 | |||
142 Total Equity - Total I | 99 057.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 857.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 758.00 | |||
172 Other debts | 43 577.00 | |||
176 Total debts | 51 112.00 | |||
180 Liabilities Total | 150 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 279.00 | 113 646.00 | 112 279.00 | |
218 Production of services sold - France | 1 822.00 | 1 935.00 | 1 822.00 | |
226 Operating subsidies received | 1 548.00 | 1 017.00 | 1 548.00 | |
230 Other income | 449.00 | 509.00 | 449.00 | |
232 Total operating income excluding VAT | 116 098.00 | 117 107.00 | 116 098.00 | |
234 Purchases of goods (including customs duties) | 32 513.00 | 35 523.00 | 32 513.00 | |
236 Inventory change (goods) | 2 023.00 | -2 499.00 | 2 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 37.00 | 117.00 | |
242 Other external expenses | 43 842.00 | 42 921.00 | 43 842.00 | |
244 Taxes, duties and similar payments | 2 017.00 | 1 909.00 | 2 017.00 | |
250 Staff compensation | 27 202.00 | 28 397.00 | 27 202.00 | |
252 Social security contributions | 3 521.00 | 6 979.00 | 3 521.00 | |
254 Depreciation and amortization | 72.00 | 237.00 | 72.00 | |
256 Provisions | 449.00 | |||
264 Total operating expenses | 111 307.00 | 113 952.00 | 111 307.00 | |
270 Operating profit | 4 791.00 | 3 155.00 | 4 791.00 | |
280 Financial income | 31.00 | 46.00 | 31.00 | |
306 Income tax's | 536.00 | 255.00 | 536.00 | |
310 Profit or loss | 4 286.00 | 2 946.00 | 4 286.00 | |
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