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BALANCE SHEET (
2021-06-04)
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 | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2300 |
| Management number | 2017B00825 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| 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 | 8 460.00 | 2 501.00 | 5 959.00 | 8 460.00 |
044 Total Fixed Assets | 8 460.00 | 2 501.00 | 5 959.00 | 8 460.00 |
050 Raw materials, supplies, in progress | 4 060.00 | 4 060.00 | 4 060.00 | |
064 Advances and down payments on orders | 5 375.00 | 5 375.00 | 5 375.00 | |
072 Receivables – Other | 8 522.00 | 8 522.00 | 8 522.00 | |
084 Cash | 12 379.00 | 12 379.00 | 12 379.00 | |
096 Total Current Assets + Prepaid Expenses | 30 336.00 | 30 336.00 | 30 336.00 | |
110 Total Assets | 38 796.00 | 2 501.00 | 36 295.00 | 38 796.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 13 868.00 | |||
136 Profit for the Year | 8 688.00 | |||
142 Total Equity - Total I | 22 666.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
172 Other debts | 12 143.00 | |||
176 Total debts | 13 629.00 | |||
180 Liabilities Total | 36 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 481.00 | 49 481.00 | ||
226 Operating subsidies received | 19 569.00 | 19 569.00 | ||
230 Other income | 1 528.00 | 1 528.00 | ||
232 Total operating income excluding VAT | 70 578.00 | 70 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 351.00 | 15 351.00 | ||
242 Other external expenses | 21 839.00 | 21 839.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 18 105.00 | 18 105.00 | ||
252 Social security contributions | 3 674.00 | 3 674.00 | ||
254 Depreciation and amortization | 1 404.00 | 1 404.00 | ||
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 61 890.00 | 61 890.00 | ||
270 Operating profit | 8 688.00 | 8 688.00 | ||
310 Profit or loss | 8 688.00 | 8 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 760.00 | 4 760.00 | ||
490 Total Fixed Assets (Gross Value) | 3 700.00 | 3 700.00 | ||
492 Total Fixed Assets (Increases) | 4 760.00 | 4 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 461.00 | 2 461.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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