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BALANCE SHEET (
2022-12-21)
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 | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 5306 |
| Management number | 2016B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| 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 | 69 789.00 | 48 621.00 | 21 168.00 | 69 789.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 87 664.00 | 51 481.00 | 36 183.00 | 87 664.00 |
050 Raw materials, supplies, in progress | 2 298.00 | 2 298.00 | 2 298.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 38 172.00 | 38 172.00 | 38 172.00 | |
092 Prepaid expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 43 560.00 | 43 560.00 | 43 560.00 | |
110 Total Assets | 131 224.00 | 51 481.00 | 79 743.00 | 131 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 552.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -33 865.00 | |||
142 Total Equity - Total I | -21 213.00 | |||
166 Suppliers and related accounts | 5 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 350.00 | |||
172 Other debts | 95 763.00 | |||
176 Total debts | 100 956.00 | |||
180 Liabilities Total | 79 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 431.00 | 89 034.00 | 113 431.00 | |
226 Operating subsidies received | -11.00 | 71 176.00 | -11.00 | |
230 Other income | 7 394.00 | 6 989.00 | 7 394.00 | |
232 Total operating income excluding VAT | 120 814.00 | 167 198.00 | 120 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 573.00 | 36 562.00 | 37 573.00 | |
240 Inventory changes (raw materials and supplies) | -547.00 | -59.00 | -547.00 | |
242 Other external expenses | 34 395.00 | 34 649.00 | 34 395.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 1 720.00 | 2 619.00 | |
250 Staff compensation | 56 948.00 | 43 837.00 | 56 948.00 | |
252 Social security contributions | 14 549.00 | 12 941.00 | 14 549.00 | |
254 Depreciation and amortization | 9 679.00 | 11 068.00 | 9 679.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 155 218.00 | 140 722.00 | 155 218.00 | |
270 Operating profit | -34 405.00 | 26 476.00 | -34 405.00 | |
290 Exceptional income | 540.00 | 555.00 | 540.00 | |
300 Exceptional expenses | 2 144.00 | |||
310 Profit or loss | -33 865.00 | 24 888.00 | -33 865.00 | |
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