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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : MS MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | MS MARQUES |
| Siren | 423421643 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4008 |
| Management number | 1999B01687 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | |||
AT Other tangible assets | 34 461.00 | |||
BH Other financial assets | 7 027.00 | |||
BJ TOTAL (I) | 71 978.00 | |||
BT Goods | 26 450.00 | |||
BZ Other receivables | 70 345.00 | |||
CD Marketable securities | 683 145.00 | |||
CF Cash and cash equivalents | 282 323.00 | |||
CJ TOTAL (II) | 1 062 263.00 | |||
CO Grand total (0 to V) | 1 134 241.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 183 907.00 | 183 907.00 | 183 907.00 | |
DH Retained earnings | 572 870.00 | 485 380.00 | 572 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 291.00 | 147 490.00 | 138 291.00 | |
DL TOTAL (I) | 903 453.00 | 825 162.00 | 903 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 959.00 | 7 899.00 | 7 959.00 | |
DX Trade payables and related accounts | 9 358.00 | 47 017.00 | 9 358.00 | |
DY Tax and social security liabilities | 213 471.00 | 96 613.00 | 213 471.00 | |
EC TOTAL (IV) | 230 788.00 | 151 530.00 | 230 788.00 | |
EE Grand total (I to V) | 1 134 241.00 | 976 692.00 | 1 134 241.00 | |
EG Accrued income and payables due within one year | 230 788.00 | 151 530.00 | 230 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 057 784.00 | |||
FJ Net sales | 2 057 784.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 14 088.00 | |||
FQ Other income | 95.00 | |||
FR Total operating income (I) | 2 071 967.00 | |||
FS Purchases of goods (including customs duties) | 1 279 616.00 | |||
FT Inventory change (goods) | 11 074.00 | |||
FU Purchases of raw materials and other supplies | 3 981.00 | |||
FW Other purchases and external expenses | 80 556.00 | |||
FX Taxes, duties, and similar payments | 8 414.00 | |||
FY Salaries and Wages | 361 778.00 | |||
FZ Social Security Contributions | 123 086.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 851.00 | |||
GE Other Expenses | 89.00 | |||
GF Total Operating Expenses (II) | 1 879 444.00 | |||
GG - OPERATING RESULT (I - II) | 192 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 192 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 232.00 | 59 071.00 | 54 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 967.00 | 1 959 703.00 | 2 071 967.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 676.00 | 1 812 213.00 | 1 933 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 291.00 | 147 490.00 | 138 291.00 | |
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