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BALANCE SHEET (
2019-02-11)
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 | 2018-07-31 |
| Registry code | 6901 |
| Registration number | B2019/004790 |
| Management number | 2014B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| 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 | 156 677.00 | 156 677.00 | 156 677.00 | |
044 Total Fixed Assets | 156 677.00 | 156 677.00 | 156 677.00 | |
060 Merchandise inventory | 94 979.00 | 94 979.00 | 94 979.00 | |
068 Receivables – Trade and related accounts | 353 058.00 | 353 058.00 | 353 058.00 | |
072 Receivables – Other | 315 977.00 | 315 977.00 | 315 977.00 | |
084 Cash | 20 205.00 | 20 205.00 | 20 205.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 785 352.00 | 785 352.00 | 785 352.00 | |
110 Total Assets | 942 029.00 | 942 029.00 | 942 029.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 52 003.00 | |||
136 Profit for the Year | 2 772.00 | |||
142 Total Equity - Total I | 56 426.00 | |||
156 Loans and similar debts | 52 502.00 | |||
166 Suppliers and related accounts | 9 861.00 | |||
172 Other debts | 818 240.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 885 603.00 | |||
180 Liabilities Total | 942 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 601.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 455.00 | 4 455.00 | ||
218 Production of services sold - France | 303 215.00 | 66 000.00 | 303 215.00 | |
230 Other income | 29 503.00 | |||
232 Total operating income excluding VAT | 303 215.00 | 95 503.00 | 303 215.00 | |
242 Other external expenses | 61 490.00 | 4 394.00 | 61 490.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 4 586.00 | 1 510.00 | 4 586.00 | |
250 Staff compensation | 165 570.00 | 25 000.00 | 165 570.00 | |
252 Social security contributions | 52 982.00 | 8 000.00 | 52 982.00 | |
262 Other expenses | 7 912.00 | 7 912.00 | ||
264 Total operating expenses | 292 541.00 | 38 904.00 | 292 541.00 | |
270 Operating profit | 10 674.00 | 56 599.00 | 10 674.00 | |
280 Financial income | 1 839.00 | 758.00 | 1 839.00 | |
290 Exceptional income | 751.00 | 751.00 | ||
294 Financial expenses | 9 741.00 | 4 273.00 | 9 741.00 | |
300 Exceptional expenses | 751.00 | 751.00 | ||
306 Income tax's | 4 415.00 | |||
310 Profit or loss | 2 772.00 | 48 668.00 | 2 772.00 | |
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