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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : Délices de Chine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | Délices de Chine |
| Siren | 791001910 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024227 |
| Management number | 2013B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 26 820.00 | 23 554.00 | 3 266.00 | 26 820.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 64 006.00 | 25 204.00 | 38 802.00 | 64 006.00 |
060 Merchandise inventory | 4 712.00 | 4 712.00 | 4 712.00 | |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 11 765.00 | 11 765.00 | 11 765.00 | |
092 Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
096 Total Current Assets + Prepaid Expenses | 20 851.00 | 20 851.00 | 20 851.00 | |
110 Total Assets | 84 857.00 | 25 204.00 | 59 653.00 | 84 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 753.00 | |||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | -10 751.00 | |||
156 Loans and similar debts | 6 328.00 | |||
166 Suppliers and related accounts | 4 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 691.00 | |||
172 Other debts | 59 093.00 | |||
176 Total debts | 70 404.00 | |||
180 Liabilities Total | 59 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 475.00 | 66 348.00 | 74 475.00 | |
230 Other income | 1 779.00 | 1 983.00 | 1 779.00 | |
232 Total operating income excluding VAT | 76 255.00 | 68 331.00 | 76 255.00 | |
234 Purchases of goods (including customs duties) | 27 045.00 | 19 768.00 | 27 045.00 | |
236 Inventory change (goods) | -2 220.00 | -268.00 | -2 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 417.00 | ||
242 Other external expenses | 21 051.00 | 19 749.00 | 21 051.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 815.00 | 1 074.00 | 815.00 | |
250 Staff compensation | 22 339.00 | 22 056.00 | 22 339.00 | |
252 Social security contributions | 3 218.00 | 2 625.00 | 3 218.00 | |
254 Depreciation and amortization | 2 261.00 | 4 890.00 | 2 261.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 74 926.00 | 69 895.00 | 74 926.00 | |
270 Operating profit | 1 328.00 | -1 564.00 | 1 328.00 | |
294 Financial expenses | 326.00 | 491.00 | 326.00 | |
310 Profit or loss | 1 003.00 | -2 055.00 | 1 003.00 | |
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