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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : DELICES WANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | DELICES WANG |
| Siren | 533679213 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137695 |
| Management number | 2011B15729 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 37 816.00 | 17 919.00 | 19 897.00 | 37 816.00 |
040 Financial Assets | 5 208.00 | 5 208.00 | 5 208.00 | |
044 Total Fixed Assets | 258 024.00 | 17 919.00 | 240 105.00 | 258 024.00 |
050 Raw materials, supplies, in progress | 2 179.00 | 2 179.00 | 2 179.00 | |
072 Receivables – Other | 8 908.00 | 8 908.00 | 8 908.00 | |
084 Cash | 34 404.00 | 34 404.00 | 34 404.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 46 166.00 | 46 166.00 | 46 166.00 | |
110 Total Assets | 304 189.00 | 17 919.00 | 286 270.00 | 304 189.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 264.00 | |||
136 Profit for the Year | -1 763.00 | |||
142 Total Equity - Total I | 68 301.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 9 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 920.00 | |||
172 Other debts | 180 547.00 | |||
176 Total debts | 217 969.00 | |||
180 Liabilities Total | 286 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 415.00 | 153 338.00 | 98 415.00 | |
226 Operating subsidies received | 11 577.00 | 11 577.00 | ||
230 Other income | 3 935.00 | 6 803.00 | 3 935.00 | |
232 Total operating income excluding VAT | 113 927.00 | 160 142.00 | 113 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 863.00 | 51 202.00 | 32 863.00 | |
240 Inventory changes (raw materials and supplies) | -284.00 | 238.00 | -284.00 | |
242 Other external expenses | 27 920.00 | 29 995.00 | 27 920.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 950.00 | 1 149.00 | |
250 Staff compensation | 44 106.00 | 58 372.00 | 44 106.00 | |
252 Social security contributions | 5 970.00 | 12 764.00 | 5 970.00 | |
254 Depreciation and amortization | 3 802.00 | 1 872.00 | 3 802.00 | |
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 115 609.00 | 155 393.00 | 115 609.00 | |
270 Operating profit | -1 682.00 | 4 748.00 | -1 682.00 | |
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 712.00 | |||
310 Profit or loss | -1 763.00 | 4 036.00 | -1 763.00 | |
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