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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LES DELICES D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | LES DELICES D'ASIE |
| Siren | 823405105 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 4395 |
| Management number | 2016B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | 2 860.00 | |
028 Tangible Assets | 65 995.00 | 38 942.00 | 27 053.00 | 65 995.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 83 871.00 | 41 802.00 | 42 068.00 | 83 871.00 |
050 Raw materials, supplies, in progress | 1 751.00 | 1 751.00 | 1 751.00 | |
072 Receivables – Other | 17 968.00 | 17 968.00 | 17 968.00 | |
084 Cash | 44 935.00 | 44 935.00 | 44 935.00 | |
092 Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
096 Total Current Assets + Prepaid Expenses | 67 073.00 | 67 073.00 | 67 073.00 | |
110 Total Assets | 150 944.00 | 41 802.00 | 109 141.00 | 150 944.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 11 672.00 | |||
134 Retained Earnings | -24 908.00 | |||
136 Profit for the Year | 24 888.00 | |||
142 Total Equity - Total I | 12 652.00 | |||
166 Suppliers and related accounts | 6 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 218.00 | |||
172 Other debts | 90 452.00 | |||
176 Total debts | 96 489.00 | |||
180 Liabilities Total | 109 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 062.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 034.00 | 121 573.00 | 89 034.00 | |
226 Operating subsidies received | 71 176.00 | 2 691.00 | 71 176.00 | |
230 Other income | 6 989.00 | 7 874.00 | 6 989.00 | |
232 Total operating income excluding VAT | 167 198.00 | 132 138.00 | 167 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 562.00 | 41 255.00 | 36 562.00 | |
240 Inventory changes (raw materials and supplies) | -59.00 | -660.00 | -59.00 | |
242 Other external expenses | 34 649.00 | 31 893.00 | 34 649.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 2 578.00 | 1 720.00 | |
250 Staff compensation | 43 837.00 | 44 274.00 | 43 837.00 | |
252 Social security contributions | 12 941.00 | 12 325.00 | 12 941.00 | |
254 Depreciation and amortization | 11 068.00 | 11 093.00 | 11 068.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 722.00 | 142 759.00 | 140 722.00 | |
270 Operating profit | 26 476.00 | -10 621.00 | 26 476.00 | |
290 Exceptional income | 555.00 | 772.00 | 555.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 2 144.00 | 1 965.00 | 2 144.00 | |
310 Profit or loss | 24 888.00 | -11 817.00 | 24 888.00 | |
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