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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : DELICE D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DELICE D'ASIE |
| Siren | 815172804 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28430 |
| Management number | 2015B25706 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| 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 | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 1 777.00 | 533.00 | 2 310.00 |
028 Tangible Assets | 11 145.00 | 8 131.00 | 3 014.00 | 11 145.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 106 815.00 | 9 908.00 | 96 907.00 | 106 815.00 |
050 Raw materials, supplies, in progress | 3 440.00 | 3 440.00 | 3 440.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 7 483.00 | 7 483.00 | 7 483.00 | |
096 Total Current Assets + Prepaid Expenses | 11 376.00 | 11 376.00 | 11 376.00 | |
110 Total Assets | 118 191.00 | 9 908.00 | 108 283.00 | 118 191.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -24 831.00 | |||
136 Profit for the Year | 4 485.00 | |||
142 Total Equity - Total I | -14 346.00 | |||
156 Loans and similar debts | 23 911.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 434.00 | |||
172 Other debts | 95 000.00 | |||
176 Total debts | 122 629.00 | |||
180 Liabilities Total | 108 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 677.00 | 111 677.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 117 677.00 | 117 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 570.00 | 37 570.00 | ||
240 Inventory changes (raw materials and supplies) | -1 570.00 | -1 570.00 | ||
242 Other external expenses | 33 443.00 | 33 443.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 32 311.00 | 32 311.00 | ||
252 Social security contributions | 6 146.00 | 6 146.00 | ||
254 Depreciation and amortization | 2 691.00 | 2 691.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 122.00 | 113 122.00 | ||
270 Operating profit | 4 556.00 | 4 556.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 4 485.00 | 4 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 815.00 | 106 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 418.00 | 11 418.00 | ||
378 Amount of deductible VAT on goods and services | 4 002.00 | 4 002.00 | ||
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