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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : DENIS-MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-06-01 | Public | 2015-12-31 | Simplified |
| Name | DENIS-MARKET |
| Siren | 800697203 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 1064 |
| Management number | 2014B00119 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 4 990.00 | 2 918.00 | 2 072.00 | 4 990.00 |
028 Tangible Assets | 53 181.00 | 7 122.00 | 46 059.00 | 53 181.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 116 871.00 | 10 040.00 | 106 831.00 | 116 871.00 |
060 Merchandise inventory | 34 023.00 | 34 023.00 | 34 023.00 | |
072 Receivables – Other | 1 105.00 | 1 105.00 | 1 105.00 | |
084 Cash | 7 266.00 | 7 266.00 | 7 266.00 | |
096 Total Current Assets + Prepaid Expenses | 42 394.00 | 42 394.00 | 42 394.00 | |
110 Total Assets | 159 265.00 | 10 040.00 | 149 225.00 | 159 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 365.00 | |||
136 Profit for the Year | -8 275.00 | |||
142 Total Equity - Total I | 10 091.00 | |||
156 Loans and similar debts | 51 256.00 | |||
166 Suppliers and related accounts | 41 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 565.00 | |||
172 Other debts | 46 785.00 | |||
176 Total debts | 139 134.00 | |||
180 Liabilities Total | 149 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 076.00 | 348 564.00 | 371 076.00 | |
232 Total operating income excluding VAT | 371 076.00 | 348 564.00 | 371 076.00 | |
234 Purchases of goods (including customs duties) | 235 843.00 | 312 968.00 | 235 843.00 | |
236 Inventory change (goods) | 14 882.00 | -48 905.00 | 14 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 205.00 | 5 217.00 | 1 205.00 | |
242 Other external expenses | 69 400.00 | 42 429.00 | 69 400.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 693.00 | ||
250 Staff compensation | 35 899.00 | 8 673.00 | 35 899.00 | |
252 Social security contributions | 8 665.00 | 1 838.00 | 8 665.00 | |
254 Depreciation and amortization | 6 412.00 | 3 628.00 | 6 412.00 | |
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 375 092.00 | 325 849.00 | 375 092.00 | |
270 Operating profit | -4 016.00 | 22 715.00 | -4 016.00 | |
294 Financial expenses | 4 259.00 | 2 332.00 | 4 259.00 | |
306 Income tax's | 3 018.00 | |||
310 Profit or loss | -8 275.00 | 17 365.00 | -8 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 871.00 | 116 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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