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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Financière DUQUESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Complete |
| 2022-04-19 | Public | 2021-07-31 | Complete |
| 2021-01-13 | Public | 2020-07-31 | Complete |
| 2020-01-14 | Public | 2019-07-31 | Complete |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-06-12 | Public | 2017-07-31 | Simplified |
| Name | Financière DUQUESNE |
| Siren | 801556259 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/014126 |
| Management number | 2014B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 88 827.00 | 88 827.00 | 88 827.00 | |
044 Total Fixed Assets | 88 827.00 | 88 827.00 | 88 827.00 | |
060 Merchandise inventory | 94 979.00 | 94 979.00 | 94 979.00 | |
068 Receivables – Trade and related accounts | 78 300.00 | 78 300.00 | 78 300.00 | |
072 Receivables – Other | 115 069.00 | 115 069.00 | 115 069.00 | |
084 Cash | 1 481.00 | 1 481.00 | 1 481.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 289 874.00 | 289 874.00 | 289 874.00 | |
110 Total Assets | 378 701.00 | 378 701.00 | 378 701.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 335.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 668.00 | |||
142 Total Equity - Total I | 53 653.00 | |||
156 Loans and similar debts | 59 875.00 | |||
166 Suppliers and related accounts | 6 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 258 962.00 | |||
176 Total debts | 325 048.00 | |||
180 Liabilities Total | 378 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
230 Other income | 29 503.00 | 30 384.00 | 29 503.00 | |
232 Total operating income excluding VAT | 95 503.00 | 30 384.00 | 95 503.00 | |
234 Purchases of goods (including customs duties) | 3 346.00 | |||
236 Inventory change (goods) | -3 346.00 | |||
242 Other external expenses | 4 394.00 | 13 471.00 | 4 394.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 2 224.00 | 1 510.00 | |
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 38 904.00 | 15 695.00 | 38 904.00 | |
270 Operating profit | 56 599.00 | 14 689.00 | 56 599.00 | |
280 Financial income | 758.00 | 758.00 | ||
294 Financial expenses | 4 273.00 | 3 964.00 | 4 273.00 | |
300 Exceptional expenses | 203.00 | |||
306 Income tax's | 4 415.00 | 6 917.00 | 4 415.00 | |
310 Profit or loss | 48 668.00 | 3 605.00 | 48 668.00 | |
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