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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : DELICES D' ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | DELICES D' ASIE |
| Siren | 508166436 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 11948 |
| Management number | 2008B40342 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 10 514.00 | 9 463.00 | 1 051.00 | 10 514.00 |
044 Total Fixed Assets | 85 514.00 | 9 463.00 | 76 051.00 | 85 514.00 |
050 Raw materials, supplies, in progress | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 4 542.00 | 4 542.00 | 4 542.00 | |
072 Receivables – Other | 42 749.00 | 42 749.00 | 42 749.00 | |
084 Cash | 79 842.00 | 79 842.00 | 79 842.00 | |
096 Total Current Assets + Prepaid Expenses | 127 401.00 | 127 401.00 | 127 401.00 | |
110 Total Assets | 212 914.00 | 9 463.00 | 203 451.00 | 212 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 79 653.00 | |||
136 Profit for the Year | 27 097.00 | |||
142 Total Equity - Total I | 111 751.00 | |||
166 Suppliers and related accounts | 18 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 324.00 | |||
172 Other debts | 73 432.00 | |||
176 Total debts | 91 700.00 | |||
180 Liabilities Total | 203 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 294.00 | 134 294.00 | ||
226 Operating subsidies received | 12 944.00 | 12 944.00 | ||
230 Other income | 9 011.00 | 9 011.00 | ||
232 Total operating income excluding VAT | 156 249.00 | 156 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 891.00 | 47 891.00 | ||
240 Inventory changes (raw materials and supplies) | -77.00 | -77.00 | ||
242 Other external expenses | 28 785.00 | 28 785.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 2 676.00 | ||
250 Staff compensation | 42 703.00 | 42 703.00 | ||
252 Social security contributions | 4 202.00 | 4 202.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
264 Total operating expenses | 126 982.00 | 126 982.00 | ||
270 Operating profit | 29 267.00 | 29 267.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 2 162.00 | 2 162.00 | ||
310 Profit or loss | 27 097.00 | 27 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 514.00 | 85 514.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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