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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : DELICES DE WENZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE WENZHOU |
| Siren | 505104018 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 2917 |
| Management number | 2008B15458 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| 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 | 77 500.00 | 77 500.00 | 77 500.00 | |
028 Tangible Assets | 87 823.00 | 81 789.00 | 6 034.00 | 87 823.00 |
040 Financial Assets | 3 372.00 | 3 372.00 | 3 372.00 | |
044 Total Fixed Assets | 168 695.00 | 81 789.00 | 86 906.00 | 168 695.00 |
060 Merchandise inventory | 1 137.00 | 1 137.00 | 1 137.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 350.00 | 3 350.00 | 3 350.00 | |
096 Total Current Assets + Prepaid Expenses | 5 745.00 | 5 745.00 | 5 745.00 | |
110 Total Assets | 174 439.00 | 81 789.00 | 92 651.00 | 174 439.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -111 067.00 | |||
136 Profit for the Year | -4 208.00 | |||
142 Total Equity - Total I | -106 475.00 | |||
156 Loans and similar debts | 13 831.00 | |||
166 Suppliers and related accounts | 5 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 199.00 | |||
172 Other debts | 180 136.00 | |||
176 Total debts | 199 125.00 | |||
180 Liabilities Total | 92 651.00 | |||
193 Of which financial assets due in less than one year | 3 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 364.00 | 148 364.00 | 148 364.00 | |
218 Production of services sold - France | 3 575.00 | 3 575.00 | 3 575.00 | |
232 Total operating income excluding VAT | 151 939.00 | 151 939.00 | 151 939.00 | |
234 Purchases of goods (including customs duties) | 30 717.00 | 30 717.00 | 30 717.00 | |
236 Inventory change (goods) | 8 748.00 | 8 748.00 | 8 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 198.00 | 1 198.00 | 1 198.00 | |
242 Other external expenses | 62 087.00 | 62 087.00 | 62 087.00 | |
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | 2 954.00 | |
250 Staff compensation | 37 324.00 | 37 324.00 | 37 324.00 | |
252 Social security contributions | 5 481.00 | 5 481.00 | 5 481.00 | |
254 Depreciation and amortization | 7 351.00 | 7 351.00 | 7 351.00 | |
264 Total operating expenses | 155 860.00 | 155 860.00 | 155 860.00 | |
270 Operating profit | -3 922.00 | -3 922.00 | -3 922.00 | |
294 Financial expenses | 71.00 | 71.00 | 71.00 | |
300 Exceptional expenses | 215.00 | 215.00 | 215.00 | |
310 Profit or loss | -4 208.00 | -4 208.00 | -4 208.00 | |
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