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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 517487385 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 8746 |
| Management number | 2009B03160 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 000.00 | 139 000.00 | 139 000.00 | |
014 Intangible Assets - Other | 8 210.00 | 8 210.00 | 8 210.00 | |
028 Tangible Assets | 27 486.00 | 25 727.00 | 1 759.00 | 27 486.00 |
040 Financial Assets | 3 938.00 | 3 938.00 | 3 938.00 | |
044 Total Fixed Assets | 178 634.00 | 33 937.00 | 144 697.00 | 178 634.00 |
060 Merchandise inventory | 3 643.00 | 3 643.00 | 3 643.00 | |
072 Receivables – Other | 6 182.00 | 6 182.00 | 6 182.00 | |
084 Cash | 66 106.00 | 66 106.00 | 66 106.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 76 117.00 | 76 117.00 | 76 117.00 | |
110 Total Assets | 254 751.00 | 33 937.00 | 220 814.00 | 254 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 142 102.00 | |||
136 Profit for the Year | 27 432.00 | |||
142 Total Equity - Total I | 175 033.00 | |||
166 Suppliers and related accounts | 13 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 130.00 | |||
172 Other debts | 32 636.00 | |||
176 Total debts | 45 780.00 | |||
180 Liabilities Total | 220 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 287.00 | 287 874.00 | 306 287.00 | |
230 Other income | 32.00 | 1.00 | 32.00 | |
232 Total operating income excluding VAT | 306 319.00 | 287 875.00 | 306 319.00 | |
234 Purchases of goods (including customs duties) | 97 166.00 | 85 866.00 | 97 166.00 | |
236 Inventory change (goods) | 226.00 | 4 389.00 | 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 906.00 | 4 069.00 | 3 906.00 | |
242 Other external expenses | 37 857.00 | 34 935.00 | 37 857.00 | |
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 2 581.00 | 2 337.00 | 2 581.00 | |
250 Staff compensation | 119 594.00 | 106 707.00 | 119 594.00 | |
252 Social security contributions | 13 515.00 | 10 134.00 | 13 515.00 | |
254 Depreciation and amortization | 637.00 | 715.00 | 637.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 275 485.00 | 249 153.00 | 275 485.00 | |
270 Operating profit | 30 834.00 | 38 722.00 | 30 834.00 | |
280 Financial income | 520.00 | 520.00 | ||
294 Financial expenses | 157.00 | 46.00 | 157.00 | |
306 Income tax's | 3 765.00 | 4 918.00 | 3 765.00 | |
310 Profit or loss | 27 432.00 | 33 758.00 | 27 432.00 | |
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