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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2018-12-31 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 829488279 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115754 |
| Management number | 2017B11139 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 8 310.00 | 3 501.00 | 4 809.00 | 8 310.00 |
028 Tangible Assets | 8 158.00 | 810.00 | 7 348.00 | 8 158.00 |
040 Financial Assets | 4 644.00 | 4 644.00 | 4 644.00 | |
044 Total Fixed Assets | 216 112.00 | 4 311.00 | 211 801.00 | 216 112.00 |
050 Raw materials, supplies, in progress | 3 265.00 | 3 265.00 | 3 265.00 | |
072 Receivables – Other | 5 919.00 | 5 919.00 | 5 919.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 19 839.00 | 19 839.00 | 19 839.00 | |
088 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 30 935.00 | 30 935.00 | 30 935.00 | |
110 Total Assets | 247 047.00 | 4 311.00 | 242 736.00 | 247 047.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 9 144.00 | |||
136 Profit for the Year | 9 744.00 | |||
142 Total Equity - Total I | 15 744.00 | |||
156 Loans and similar debts | 134 750.00 | |||
166 Suppliers and related accounts | 7 112.00 | |||
172 Other debts | 85 130.00 | |||
176 Total debts | 226 992.00 | |||
180 Liabilities Total | 242 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 858.00 | 317 858.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 317 860.00 | 317 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 983.00 | 107 983.00 | ||
240 Inventory changes (raw materials and supplies) | -3 265.00 | -3 265.00 | ||
242 Other external expenses | 56 503.00 | 56 503.00 | ||
244 Taxes, duties and similar payments | 2 940.00 | 2 940.00 | ||
250 Staff compensation | 114 211.00 | 114 211.00 | ||
252 Social security contributions | 21 403.00 | 21 403.00 | ||
254 Depreciation and amortization | 4 311.00 | 4 311.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 304 116.00 | 304 116.00 | ||
270 Operating profit | 13 744.00 | 13 744.00 | ||
294 Financial expenses | 3 308.00 | 3 308.00 | ||
306 Income tax's | 692.00 | 692.00 | ||
310 Profit or loss | 9 744.00 | 9 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 203 310.00 | 203 310.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 158.00 | 8 158.00 | ||
482 INCREASES Financial Assets | 4 644.00 | 4 644.00 | ||
492 Total Fixed Assets (Increases) | 216 112.00 | 216 112.00 | ||
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