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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : DEPOT-VENTE DELUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2021-07-15 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | DEPOT-VENTE DELUXE |
| Siren | 528707185 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45346 |
| Management number | 2010B24580 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 2 652.00 | 1 513.00 | 1 139.00 | 2 652.00 |
040 Financial Assets | 3 241.00 | 3 241.00 | 3 241.00 | |
044 Total Fixed Assets | 66 592.00 | 2 213.00 | 64 379.00 | 66 592.00 |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
080 Sellable securities | 11 388.00 | 11 388.00 | 11 388.00 | |
084 Cash | 26 413.00 | 26 413.00 | 26 413.00 | |
096 Total Current Assets + Prepaid Expenses | 37 998.00 | 37 998.00 | 37 998.00 | |
110 Total Assets | 104 590.00 | 2 213.00 | 102 377.00 | 104 590.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 25 195.00 | |||
136 Profit for the Year | 20 896.00 | |||
142 Total Equity - Total I | 53 791.00 | |||
156 Loans and similar debts | 12 725.00 | |||
166 Suppliers and related accounts | 921.00 | |||
172 Other debts | 34 940.00 | |||
176 Total debts | 48 586.00 | |||
180 Liabilities Total | 102 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295.00 | |||
195 Of which payables due in more than one year | 1 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 076.00 | 72 076.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 72 096.00 | 72 096.00 | ||
242 Other external expenses | 21 528.00 | 21 528.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 8 213.00 | 8 213.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
264 Total operating expenses | 45 477.00 | 45 477.00 | ||
270 Operating profit | 26 619.00 | 26 619.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
300 Exceptional expenses | 1 155.00 | 1 155.00 | ||
306 Income tax's | 3 687.00 | 3 687.00 | ||
310 Profit or loss | 20 896.00 | 20 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 295.00 | 295.00 | ||
490 Total Fixed Assets (Gross Value) | 66 298.00 | 66 298.00 | ||
492 Total Fixed Assets (Increases) | 295.00 | 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 415.00 | 14 415.00 | ||
378 Amount of deductible VAT on goods and services | 959.00 | 959.00 | ||
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