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BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31181 |
| Management number | 2003B02076 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 36 431.00 | 43.00 | 36 474.00 |
040 Financial Assets | 5 815.00 | 5 815.00 | 5 815.00 | |
044 Total Fixed Assets | 156 289.00 | 36 431.00 | 119 858.00 | 156 289.00 |
060 Merchandise inventory | 1 249.00 | 1 249.00 | 1 249.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 41 935.00 | 41 935.00 | 41 935.00 | |
096 Total Current Assets + Prepaid Expenses | 43 453.00 | 43 453.00 | 43 453.00 | |
110 Total Assets | 199 742.00 | 36 431.00 | 163 311.00 | 199 742.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 90 257.00 | |||
136 Profit for the Year | 5 613.00 | |||
142 Total Equity - Total I | 104 670.00 | |||
156 Loans and similar debts | 518.00 | |||
166 Suppliers and related accounts | 6 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 758.00 | |||
172 Other debts | 51 413.00 | |||
176 Total debts | 58 642.00 | |||
180 Liabilities Total | 163 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 468.00 | 112 279.00 | 139 468.00 | |
218 Production of services sold - France | 1 852.00 | 1 822.00 | 1 852.00 | |
226 Operating subsidies received | 263.00 | 1 548.00 | 263.00 | |
230 Other income | 449.00 | |||
232 Total operating income excluding VAT | 141 584.00 | 116 098.00 | 141 584.00 | |
234 Purchases of goods (including customs duties) | 42 875.00 | 32 513.00 | 42 875.00 | |
236 Inventory change (goods) | 1 288.00 | 2 023.00 | 1 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 117.00 | 724.00 | |
242 Other external expenses | 50 587.00 | 43 842.00 | 50 587.00 | |
244 Taxes, duties and similar payments | 1 611.00 | 2 017.00 | 1 611.00 | |
250 Staff compensation | 33 607.00 | 27 202.00 | 33 607.00 | |
252 Social security contributions | 6 552.00 | 3 521.00 | 6 552.00 | |
254 Depreciation and amortization | 66.00 | 72.00 | 66.00 | |
264 Total operating expenses | 137 311.00 | 111 307.00 | 137 311.00 | |
270 Operating profit | 4 273.00 | 4 791.00 | 4 273.00 | |
280 Financial income | 199.00 | 31.00 | 199.00 | |
290 Exceptional income | 2 132.00 | 2 132.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 990.00 | 536.00 | 990.00 | |
310 Profit or loss | 5 613.00 | 4 286.00 | 5 613.00 | |
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