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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : DELICES DE HONG KONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE HONG KONG |
| Siren | 448328732 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53324 |
| Management number | 2003B02076 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 36 474.00 | 36 474.00 | 36 474.00 | |
040 Financial Assets | 5 930.00 | 5 930.00 | 5 930.00 | |
044 Total Fixed Assets | 156 404.00 | 36 474.00 | 119 930.00 | 156 404.00 |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 6 349.00 | 6 349.00 | 6 349.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 24 165.00 | 24 165.00 | 24 165.00 | |
096 Total Current Assets + Prepaid Expenses | 30 902.00 | 30 902.00 | 30 902.00 | |
110 Total Assets | 187 306.00 | 36 474.00 | 150 832.00 | 187 306.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 95 870.00 | |||
136 Profit for the Year | 11 526.00 | |||
142 Total Equity - Total I | 116 196.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 758.00 | |||
172 Other debts | 24 705.00 | |||
176 Total debts | 34 636.00 | |||
180 Liabilities Total | 150 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 454.00 | 139 468.00 | 56 454.00 | |
218 Production of services sold - France | 656.00 | 1 852.00 | 656.00 | |
226 Operating subsidies received | 36 193.00 | 263.00 | 36 193.00 | |
232 Total operating income excluding VAT | 93 303.00 | 141 584.00 | 93 303.00 | |
234 Purchases of goods (including customs duties) | 17 239.00 | 42 875.00 | 17 239.00 | |
236 Inventory change (goods) | 891.00 | 1 288.00 | 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | 724.00 | 410.00 | |
242 Other external expenses | 50 946.00 | 50 587.00 | 50 946.00 | |
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 611.00 | 1 505.00 | |
250 Staff compensation | 21 524.00 | 33 607.00 | 21 524.00 | |
252 Social security contributions | 593.00 | 6 552.00 | 593.00 | |
254 Depreciation and amortization | 44.00 | 66.00 | 44.00 | |
264 Total operating expenses | 93 152.00 | 137 311.00 | 93 152.00 | |
270 Operating profit | 151.00 | 4 273.00 | 151.00 | |
280 Financial income | 35.00 | 199.00 | 35.00 | |
290 Exceptional income | 11 340.00 | 2 132.00 | 11 340.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 990.00 | |||
310 Profit or loss | 11 526.00 | 5 613.00 | 11 526.00 | |
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