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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : DELICE INDOCHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | DELICE INDOCHINE |
| Siren | 833486921 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4796 |
| Management number | 2017B00825 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 700.00 | 1 098.00 | 2 602.00 | 3 700.00 |
044 Total Fixed Assets | 3 700.00 | 1 098.00 | 2 602.00 | 3 700.00 |
050 Raw materials, supplies, in progress | 4 060.00 | 4 060.00 | 4 060.00 | |
072 Receivables – Other | 5 478.00 | 5 478.00 | 5 478.00 | |
084 Cash | 13 489.00 | 13 489.00 | 13 489.00 | |
096 Total Current Assets + Prepaid Expenses | 23 028.00 | 23 028.00 | 23 028.00 | |
110 Total Assets | 26 728.00 | 1 098.00 | 25 630.00 | 26 728.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 342.00 | |||
136 Profit for the Year | 9 463.00 | |||
142 Total Equity - Total I | 13 915.00 | |||
166 Suppliers and related accounts | 2 372.00 | |||
172 Other debts | 9 343.00 | |||
176 Total debts | 11 715.00 | |||
180 Liabilities Total | 25 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 174.00 | 78 174.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 2 243.00 | 2 243.00 | ||
232 Total operating income excluding VAT | 80 516.00 | 80 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 949.00 | 21 949.00 | ||
240 Inventory changes (raw materials and supplies) | -224.00 | -224.00 | ||
242 Other external expenses | 25 456.00 | 25 456.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 16 573.00 | 16 573.00 | ||
252 Social security contributions | 3 252.00 | 3 252.00 | ||
254 Depreciation and amortization | 925.00 | 925.00 | ||
262 Other expenses | 914.00 | 914.00 | ||
264 Total operating expenses | 69 222.00 | 69 222.00 | ||
270 Operating profit | 11 294.00 | 11 294.00 | ||
306 Income tax's | 1 831.00 | 1 831.00 | ||
310 Profit or loss | 9 463.00 | 9 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 700.00 | 3 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 121.00 | 6 121.00 | ||
378 Amount of deductible VAT on goods and services | 3 136.00 | 3 136.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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