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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : DELICES DE HONG KONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE HONG KONG |
| Siren | 793225525 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130083 |
| Management number | 2013B10503 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 9 297.00 | 3 257.00 | 6 040.00 | 9 297.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 132 797.00 | 3 257.00 | 129 540.00 | 132 797.00 |
050 Raw materials, supplies, in progress | 1 705.00 | 1 705.00 | 1 705.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 15 128.00 | 15 128.00 | 15 128.00 | |
096 Total Current Assets + Prepaid Expenses | 17 031.00 | 17 031.00 | 17 031.00 | |
110 Total Assets | 149 828.00 | 3 257.00 | 146 571.00 | 149 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20 654.00 | |||
136 Profit for the Year | 10 670.00 | |||
142 Total Equity - Total I | -1 984.00 | |||
166 Suppliers and related accounts | 21 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 568.00 | |||
172 Other debts | 127 551.00 | |||
176 Total debts | 148 555.00 | |||
180 Liabilities Total | 146 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 399.00 | 134 399.00 | ||
226 Operating subsidies received | 11 512.00 | 11 512.00 | ||
230 Other income | 2 610.00 | 2 610.00 | ||
232 Total operating income excluding VAT | 148 520.00 | 148 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 039.00 | 35 039.00 | ||
240 Inventory changes (raw materials and supplies) | 1 346.00 | 1 346.00 | ||
242 Other external expenses | 69 918.00 | 69 918.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 25 058.00 | 25 058.00 | ||
252 Social security contributions | 3 664.00 | 3 664.00 | ||
254 Depreciation and amortization | 1 407.00 | 1 407.00 | ||
264 Total operating expenses | 137 709.00 | 137 709.00 | ||
270 Operating profit | 10 811.00 | 10 811.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | 10 670.00 | 10 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | 1 715.00 | ||
490 Total Fixed Assets (Gross Value) | 131 082.00 | 131 082.00 | ||
492 Total Fixed Assets (Increases) | 1 715.00 | 1 715.00 | ||
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