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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : DEFILE DE MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2020-12-31 | Simplified |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | DEFILE DE MARQUES |
| Siren | 440997237 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97886 |
| Management number | 2002B03938 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 745.00 | 745.00 | 745.00 | |
028 Tangible Assets | 10 730.00 | 10 415.00 | 315.00 | 10 730.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 89 020.00 | 11 160.00 | 77 860.00 | 89 020.00 |
072 Receivables – Other | 1 482.00 | 1 482.00 | 1 482.00 | |
080 Sellable securities | 40 200.00 | 40 200.00 | 40 200.00 | |
084 Cash | 18 320.00 | 18 320.00 | 18 320.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 61 846.00 | 61 846.00 | 61 846.00 | |
110 Total Assets | 150 866.00 | 11 160.00 | 139 706.00 | 150 866.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 303.00 | |||
134 Retained Earnings | 18 255.00 | |||
136 Profit for the Year | 7 111.00 | |||
142 Total Equity - Total I | 38 919.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 82 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 939.00 | |||
172 Other debts | 18 674.00 | |||
176 Total debts | 100 788.00 | |||
180 Liabilities Total | 139 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 965.00 | 120 417.00 | 118 965.00 | |
218 Production of services sold - France | 77.00 | 148.00 | 77.00 | |
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 120 242.00 | 120 565.00 | 120 242.00 | |
234 Purchases of goods (including customs duties) | 56 545.00 | 54 063.00 | 56 545.00 | |
242 Other external expenses | 32 032.00 | 32 714.00 | 32 032.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 1 265.00 | 3 435.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 788.00 | 2 854.00 | 4 788.00 | |
254 Depreciation and amortization | 545.00 | 728.00 | 545.00 | |
262 Other expenses | 1 800.00 | 1 595.00 | 1 800.00 | |
264 Total operating expenses | 111 145.00 | 105 219.00 | 111 145.00 | |
270 Operating profit | 9 097.00 | 15 346.00 | 9 097.00 | |
280 Financial income | 204.00 | 4.00 | 204.00 | |
294 Financial expenses | 245.00 | 205.00 | 245.00 | |
300 Exceptional expenses | 553.00 | 377.00 | 553.00 | |
306 Income tax's | 1 392.00 | 1 171.00 | 1 392.00 | |
310 Profit or loss | 7 111.00 | 13 597.00 | 7 111.00 | |
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