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BALANCE SHEET (
2019-09-13)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99680 |
| Management number | 2008B15458 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-09-13 |
| 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 | 74 437.00 | 13 386.00 | 87 823.00 |
040 Financial Assets | 3 318.00 | 3 318.00 | 3 318.00 | |
044 Total Fixed Assets | 168 641.00 | 74 437.00 | 94 204.00 | 168 641.00 |
060 Merchandise inventory | 9 885.00 | 9 885.00 | 9 885.00 | |
072 Receivables – Other | 4 238.00 | 4 238.00 | 4 238.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
096 Total Current Assets + Prepaid Expenses | 19 720.00 | 19 720.00 | 19 720.00 | |
110 Total Assets | 188 361.00 | 74 437.00 | 113 924.00 | 188 361.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -98 394.00 | |||
136 Profit for the Year | -12 672.00 | |||
142 Total Equity - Total I | -102 267.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 16 521.00 | |||
166 Suppliers and related accounts | 21 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 114.00 | |||
172 Other debts | 178 059.00 | |||
176 Total debts | 216 190.00 | |||
180 Liabilities Total | 113 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 700.00 | 211 894.00 | 164 700.00 | |
218 Production of services sold - France | 4 135.00 | 5 194.00 | 4 135.00 | |
230 Other income | 700.00 | 936.00 | 700.00 | |
232 Total operating income excluding VAT | 169 536.00 | 218 024.00 | 169 536.00 | |
234 Purchases of goods (including customs duties) | 54 404.00 | 60 469.00 | 54 404.00 | |
236 Inventory change (goods) | -6 165.00 | 7 370.00 | -6 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | 4 604.00 | 2 815.00 | |
242 Other external expenses | 66 364.00 | 77 495.00 | 66 364.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 3 664.00 | 3 281.00 | |
250 Staff compensation | 43 691.00 | 54 814.00 | 43 691.00 | |
252 Social security contributions | 6 217.00 | 8 337.00 | 6 217.00 | |
254 Depreciation and amortization | 10 068.00 | 10 718.00 | 10 068.00 | |
256 Provisions | 700.00 | |||
264 Total operating expenses | 180 674.00 | 228 171.00 | 180 674.00 | |
270 Operating profit | -11 138.00 | -10 147.00 | -11 138.00 | |
290 Exceptional income | 155.00 | 32.00 | 155.00 | |
294 Financial expenses | 274.00 | 1 430.00 | 274.00 | |
300 Exceptional expenses | 1 415.00 | 6 739.00 | 1 415.00 | |
310 Profit or loss | -12 672.00 | -18 285.00 | -12 672.00 | |
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