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BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29742 |
| Management number | 1999B01687 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 703.00 | |||
BH Other financial assets | 7 027.00 | |||
BJ TOTAL (I) | 46 220.00 | |||
BT Goods | 112 500.00 | |||
BZ Other receivables | 62 656.00 | |||
CD Marketable securities | 194 468.00 | |||
CF Cash and cash equivalents | 844 817.00 | |||
CH Prepaid expenses | 2 696.00 | |||
CJ TOTAL (II) | 1 217 136.00 | |||
CO Grand total (0 to V) | 1 263 356.00 | |||
| 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 | 949 776.00 | 1 076 869.00 | 949 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 478.00 | -127 093.00 | -15 478.00 | |
DL TOTAL (I) | 1 126 590.00 | 1 142 068.00 | 1 126 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 2 330.00 | 883.00 | |
DX Trade payables and related accounts | 35 372.00 | 35 384.00 | 35 372.00 | |
DY Tax and social security liabilities | 100 510.00 | 88 016.00 | 100 510.00 | |
EC TOTAL (IV) | 136 765.00 | 125 730.00 | 136 765.00 | |
EE Grand total (I to V) | 1 263 356.00 | 1 267 798.00 | 1 263 356.00 | |
EI Including equity loans | 883.00 | 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 814 983.00 | |||
FJ Net sales | 1 814 983.00 | |||
FO Operating subsidies | 71 850.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 976.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 1 888 821.00 | |||
FS Purchases of goods (including customs duties) | 1 198 843.00 | |||
FT Inventory change (goods) | -65 790.00 | |||
FW Other purchases and external expenses | 85 365.00 | |||
FX Taxes, duties, and similar payments | 9 644.00 | |||
FY Salaries and Wages | 509 722.00 | |||
FZ Social Security Contributions | 162 428.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 686.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 1 904 918.00 | |||
GG - OPERATING RESULT (I - II) | -16 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -619.00 | -319.00 | -619.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 821.00 | 1 803 046.00 | 1 888 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 299.00 | 1 930 139.00 | 1 904 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 478.00 | -127 093.00 | -15 478.00 | |
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