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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LES DELICES D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | LES DELICES D'ASIE |
| Siren | 823405105 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 176 |
| Management number | 2016B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | 2 860.00 | |
028 Tangible Assets | 63 934.00 | 27 874.00 | 36 059.00 | 63 934.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 81 809.00 | 30 734.00 | 51 074.00 | 81 809.00 |
050 Raw materials, supplies, in progress | 1 692.00 | 1 692.00 | 1 692.00 | |
072 Receivables – Other | 3 244.00 | 3 244.00 | 3 244.00 | |
084 Cash | 29 603.00 | 29 603.00 | 29 603.00 | |
092 Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
096 Total Current Assets + Prepaid Expenses | 37 040.00 | 37 040.00 | 37 040.00 | |
110 Total Assets | 118 849.00 | 30 734.00 | 88 115.00 | 118 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 11 672.00 | |||
134 Retained Earnings | -13 091.00 | |||
136 Profit for the Year | -11 817.00 | |||
142 Total Equity - Total I | -12 236.00 | |||
166 Suppliers and related accounts | 7 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 925.00 | |||
172 Other debts | 92 483.00 | |||
176 Total debts | 100 350.00 | |||
180 Liabilities Total | 88 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 573.00 | 133 158.00 | 121 573.00 | |
226 Operating subsidies received | 2 691.00 | 229.00 | 2 691.00 | |
230 Other income | 7 874.00 | 9 585.00 | 7 874.00 | |
232 Total operating income excluding VAT | 132 138.00 | 142 971.00 | 132 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 255.00 | 40 047.00 | 41 255.00 | |
240 Inventory changes (raw materials and supplies) | -660.00 | 716.00 | -660.00 | |
242 Other external expenses | 31 893.00 | 29 347.00 | 31 893.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 591.00 | 2 578.00 | |
250 Staff compensation | 44 274.00 | 58 087.00 | 44 274.00 | |
252 Social security contributions | 12 325.00 | 14 785.00 | 12 325.00 | |
254 Depreciation and amortization | 11 093.00 | 10 724.00 | 11 093.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 142 759.00 | 156 298.00 | 142 759.00 | |
270 Operating profit | -10 621.00 | -13 327.00 | -10 621.00 | |
290 Exceptional income | 772.00 | 404.00 | 772.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 965.00 | 168.00 | 1 965.00 | |
310 Profit or loss | -11 817.00 | -13 091.00 | -11 817.00 | |
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