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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : DELICES DE WENZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE WENZHOU |
| Siren | 505104018 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139940 |
| Management number | 2008B15458 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | 77 500.00 | 77 500.00 | |
028 Tangible Assets | 88 872.00 | 84 505.00 | 4 367.00 | 88 872.00 |
040 Financial Assets | 7 256.00 | 7 256.00 | 7 256.00 | |
044 Total Fixed Assets | 173 628.00 | 84 505.00 | 89 123.00 | 173 628.00 |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 4 296.00 | 4 296.00 | 4 296.00 | |
096 Total Current Assets + Prepaid Expenses | 8 360.00 | 8 360.00 | 8 360.00 | |
110 Total Assets | 181 988.00 | 84 505.00 | 97 483.00 | 181 988.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -120 622.00 | |||
136 Profit for the Year | 15 327.00 | |||
142 Total Equity - Total I | -96 495.00 | |||
156 Loans and similar debts | 4 963.00 | |||
166 Suppliers and related accounts | 4 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 165.00 | |||
172 Other debts | 184 021.00 | |||
176 Total debts | 193 978.00 | |||
180 Liabilities Total | 97 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 649.00 | |||
193 Of which financial assets due in less than one year | 7 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 185.00 | 42 575.00 | 14 185.00 | |
218 Production of services sold - France | 1 134.00 | 1 100.00 | 1 134.00 | |
226 Operating subsidies received | 72 401.00 | 40 823.00 | 72 401.00 | |
232 Total operating income excluding VAT | 87 720.00 | 84 498.00 | 87 720.00 | |
234 Purchases of goods (including customs duties) | 4 061.00 | 8 535.00 | 4 061.00 | |
236 Inventory change (goods) | -67.00 | 564.00 | -67.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 60.00 | 40.00 | |
242 Other external expenses | 51 076.00 | 60 753.00 | 51 076.00 | |
244 Taxes, duties and similar payments | 354.00 | 1 701.00 | 354.00 | |
250 Staff compensation | 13 156.00 | 16 100.00 | 13 156.00 | |
252 Social security contributions | 2 398.00 | 740.00 | 2 398.00 | |
254 Depreciation and amortization | 1 344.00 | 1 373.00 | 1 344.00 | |
264 Total operating expenses | 72 361.00 | 89 827.00 | 72 361.00 | |
270 Operating profit | 15 359.00 | -5 329.00 | 15 359.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 507.00 | |||
294 Financial expenses | 32.00 | 537.00 | 32.00 | |
310 Profit or loss | 15 327.00 | -5 347.00 | 15 327.00 | |
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