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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : DELICES YANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DELICES YANG |
| Siren | 493659734 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6264 |
| Management number | 2006B03855 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 38 295.00 | 28 157.00 | 10 137.00 | 38 295.00 |
040 Financial Assets | 2 465.00 | 2 465.00 | 2 465.00 | |
044 Total Fixed Assets | 215 760.00 | 28 157.00 | 187 602.00 | 215 760.00 |
050 Raw materials, supplies, in progress | 3 970.00 | 3 970.00 | 3 970.00 | |
064 Advances and down payments on orders | 21 788.00 | 21 788.00 | 21 788.00 | |
072 Receivables – Other | 14 257.00 | 14 257.00 | 14 257.00 | |
084 Cash | 58 143.00 | 58 143.00 | 58 143.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 98 318.00 | 98 318.00 | 98 318.00 | |
110 Total Assets | 314 078.00 | 28 157.00 | 285 921.00 | 314 078.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 222 246.00 | |||
136 Profit for the Year | 13 607.00 | |||
142 Total Equity - Total I | 244 652.00 | |||
156 Loans and similar debts | 243.00 | |||
166 Suppliers and related accounts | 7 525.00 | |||
172 Other debts | 33 500.00 | |||
176 Total debts | 41 268.00 | |||
180 Liabilities Total | 285 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 368.00 | 423 368.00 | ||
230 Other income | 12 558.00 | 12 558.00 | ||
232 Total operating income excluding VAT | 435 926.00 | 435 926.00 | ||
234 Purchases of goods (including customs duties) | 370.00 | 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 566.00 | 146 566.00 | ||
240 Inventory changes (raw materials and supplies) | -341.00 | -341.00 | ||
242 Other external expenses | 54 653.00 | 54 653.00 | ||
243 (including business tax) | 2 478.00 | 2 478.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 3 428.00 | ||
250 Staff compensation | 176 300.00 | 176 300.00 | ||
252 Social security contributions | 36 887.00 | 36 887.00 | ||
254 Depreciation and amortization | 3 062.00 | 3 062.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 420 942.00 | 420 942.00 | ||
270 Operating profit | 14 984.00 | 14 984.00 | ||
290 Exceptional income | 1 173.00 | 1 173.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
306 Income tax's | 2 423.00 | 2 423.00 | ||
310 Profit or loss | 13 607.00 | 13 607.00 | ||
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