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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2018-12-31 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 829488279 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49937 |
| Management number | 2017B11139 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 8 310.00 | 8 310.00 | 8 310.00 | |
028 Tangible Assets | 8 158.00 | 3 574.00 | 4 584.00 | 8 158.00 |
040 Financial Assets | 4 644.00 | 4 644.00 | 4 644.00 | |
044 Total Fixed Assets | 216 112.00 | 11 884.00 | 204 228.00 | 216 112.00 |
050 Raw materials, supplies, in progress | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 24 059.00 | 24 059.00 | 24 059.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 44 824.00 | 44 824.00 | 44 824.00 | |
088 Cash | 645.00 | 645.00 | 645.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 72 021.00 | 72 021.00 | 72 021.00 | |
110 Total Assets | 288 133.00 | 11 884.00 | 276 249.00 | 288 133.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 23 543.00 | |||
136 Profit for the Year | 11 862.00 | |||
142 Total Equity - Total I | 42 005.00 | |||
156 Loans and similar debts | 157 086.00 | |||
166 Suppliers and related accounts | 5 385.00 | |||
172 Other debts | 71 773.00 | |||
176 Total debts | 234 244.00 | |||
180 Liabilities Total | 276 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 879.00 | 267 501.00 | 127 879.00 | |
215 Production of goods sold - Export | 127 879.00 | 127 879.00 | ||
226 Operating subsidies received | 26 666.00 | 26 666.00 | ||
230 Other income | 5 404.00 | 10.00 | 5 404.00 | |
232 Total operating income excluding VAT | 159 949.00 | 267 511.00 | 159 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 274.00 | 87 376.00 | 39 274.00 | |
240 Inventory changes (raw materials and supplies) | 1 663.00 | 76.00 | 1 663.00 | |
242 Other external expenses | 36 562.00 | 43 476.00 | 36 562.00 | |
244 Taxes, duties and similar payments | 1 866.00 | 1 824.00 | 1 866.00 | |
250 Staff compensation | 55 215.00 | 94 243.00 | 55 215.00 | |
252 Social security contributions | 9 574.00 | 17 117.00 | 9 574.00 | |
254 Depreciation and amortization | 3 421.00 | 4 152.00 | 3 421.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 147 575.00 | 248 265.00 | 147 575.00 | |
270 Operating profit | 12 374.00 | 19 246.00 | 12 374.00 | |
294 Financial expenses | 512.00 | 2 306.00 | 512.00 | |
306 Income tax's | 2 541.00 | |||
310 Profit or loss | 11 862.00 | 14 399.00 | 11 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 112.00 | 216 112.00 | ||
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