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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : DELICES DE HONG KONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE HONG KONG |
| Siren | 448328732 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39532 |
| Management number | 2003B02076 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 36 474.00 | 36 474.00 | 36 474.00 | |
040 Financial Assets | 5 910.00 | 5 910.00 | 5 910.00 | |
044 Total Fixed Assets | 156 384.00 | 36 474.00 | 119 910.00 | 156 384.00 |
060 Merchandise inventory | 2 762.00 | 2 762.00 | 2 762.00 | |
064 Advances and down payments on orders | 1.00 | |||
072 Receivables – Other | 11 756.00 | 11 756.00 | 11 756.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 34 974.00 | 34 974.00 | 34 974.00 | |
096 Total Current Assets + Prepaid Expenses | 49 522.00 | 49 522.00 | 49 522.00 | |
110 Total Assets | 205 906.00 | 36 474.00 | 169 432.00 | 205 906.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 107 396.00 | |||
136 Profit for the Year | 35 686.00 | |||
142 Total Equity - Total I | 151 882.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 1 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 288.00 | |||
172 Other debts | 15 444.00 | |||
176 Total debts | 17 550.00 | |||
180 Liabilities Total | 169 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 824.00 | 56 454.00 | 21 824.00 | |
218 Production of services sold - France | 721.00 | 656.00 | 721.00 | |
226 Operating subsidies received | 69 901.00 | 36 193.00 | 69 901.00 | |
232 Total operating income excluding VAT | 92 445.00 | 93 303.00 | 92 445.00 | |
234 Purchases of goods (including customs duties) | 10 755.00 | 17 239.00 | 10 755.00 | |
236 Inventory change (goods) | -2 404.00 | 891.00 | -2 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 410.00 | 70.00 | |
242 Other external expenses | 38 256.00 | 50 946.00 | 38 256.00 | |
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 505.00 | 1 665.00 | |
250 Staff compensation | 10 668.00 | 21 524.00 | 10 668.00 | |
252 Social security contributions | 1 370.00 | 593.00 | 1 370.00 | |
254 Depreciation and amortization | 44.00 | |||
264 Total operating expenses | 60 380.00 | 93 152.00 | 60 380.00 | |
270 Operating profit | 32 066.00 | 151.00 | 32 066.00 | |
280 Financial income | 22.00 | 35.00 | 22.00 | |
290 Exceptional income | 3 822.00 | 11 340.00 | 3 822.00 | |
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 35 686.00 | 11 526.00 | 35 686.00 | |
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