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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 517487385 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 8677 |
| Management number | 2009B03160 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 000.00 | 139 000.00 | 139 000.00 | |
014 Intangible Assets - Other | 8 210.00 | 8 210.00 | 8 210.00 | |
028 Tangible Assets | 35 175.00 | 26 416.00 | 8 759.00 | 35 175.00 |
040 Financial Assets | 4 013.00 | 4 013.00 | 4 013.00 | |
044 Total Fixed Assets | 186 398.00 | 34 626.00 | 151 772.00 | 186 398.00 |
060 Merchandise inventory | 3 739.00 | 3 739.00 | 3 739.00 | |
072 Receivables – Other | 6 668.00 | 6 668.00 | 6 668.00 | |
084 Cash | 81 632.00 | 81 632.00 | 81 632.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 92 225.00 | 92 225.00 | 92 225.00 | |
110 Total Assets | 278 623.00 | 34 626.00 | 243 998.00 | 278 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 169 533.00 | |||
136 Profit for the Year | 26 101.00 | |||
142 Total Equity - Total I | 201 135.00 | |||
166 Suppliers and related accounts | 14 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 114.00 | |||
172 Other debts | 28 206.00 | |||
176 Total debts | 42 863.00 | |||
180 Liabilities Total | 243 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 742.00 | 306 287.00 | 239 742.00 | |
230 Other income | 24 366.00 | 32.00 | 24 366.00 | |
232 Total operating income excluding VAT | 264 108.00 | 306 319.00 | 264 108.00 | |
234 Purchases of goods (including customs duties) | 83 846.00 | 97 166.00 | 83 846.00 | |
236 Inventory change (goods) | -96.00 | 226.00 | -96.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 380.00 | 3 906.00 | 3 380.00 | |
242 Other external expenses | 35 099.00 | 37 857.00 | 35 099.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 2 463.00 | 2 581.00 | 2 463.00 | |
250 Staff compensation | 100 710.00 | 119 594.00 | 100 710.00 | |
252 Social security contributions | 8 406.00 | 13 515.00 | 8 406.00 | |
254 Depreciation and amortization | 689.00 | 637.00 | 689.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 234 496.00 | 275 485.00 | 234 496.00 | |
270 Operating profit | 29 612.00 | 30 834.00 | 29 612.00 | |
280 Financial income | 497.00 | 520.00 | 497.00 | |
294 Financial expenses | 195.00 | 157.00 | 195.00 | |
306 Income tax's | 3 812.00 | 3 765.00 | 3 812.00 | |
310 Profit or loss | 26 101.00 | 27 432.00 | 26 101.00 | |
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