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BALANCE SHEET (
2023-04-25)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 18283 |
| Management number | 2011B15729 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| 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 | 38 782.00 | 23 182.00 | 15 600.00 | 38 782.00 |
040 Financial Assets | 5 208.00 | 5 208.00 | 5 208.00 | |
044 Total Fixed Assets | 258 990.00 | 23 182.00 | 235 808.00 | 258 990.00 |
050 Raw materials, supplies, in progress | 2 898.00 | 2 898.00 | 2 898.00 | |
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
084 Cash | 55 049.00 | 55 049.00 | 55 049.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 413.00 | 59 413.00 | 59 413.00 | |
110 Total Assets | 318 403.00 | 23 182.00 | 295 221.00 | 318 403.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 264.00 | |||
134 Retained Earnings | -1 763.00 | |||
136 Profit for the Year | 30 798.00 | |||
142 Total Equity - Total I | 99 099.00 | |||
156 Loans and similar debts | 10 503.00 | |||
166 Suppliers and related accounts | 7 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 663.00 | |||
172 Other debts | 177 810.00 | |||
176 Total debts | 196 122.00 | |||
180 Liabilities Total | 295 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 008.00 | 98 415.00 | 163 008.00 | |
226 Operating subsidies received | 15 164.00 | 11 577.00 | 15 164.00 | |
230 Other income | 5 180.00 | 3 935.00 | 5 180.00 | |
232 Total operating income excluding VAT | 183 352.00 | 113 927.00 | 183 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 691.00 | 32 863.00 | 56 691.00 | |
240 Inventory changes (raw materials and supplies) | -719.00 | -284.00 | -719.00 | |
242 Other external expenses | 31 737.00 | 27 920.00 | 31 737.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 149.00 | 1 153.00 | |
250 Staff compensation | 54 247.00 | 44 106.00 | 54 247.00 | |
252 Social security contributions | 3 718.00 | 5 970.00 | 3 718.00 | |
254 Depreciation and amortization | 5 263.00 | 3 802.00 | 5 263.00 | |
262 Other expenses | 49.00 | 84.00 | 49.00 | |
264 Total operating expenses | 152 139.00 | 115 609.00 | 152 139.00 | |
270 Operating profit | 31 212.00 | -1 682.00 | 31 212.00 | |
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 81.00 | |||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 30 798.00 | -1 763.00 | 30 798.00 | |
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