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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : TOP MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2014-03-31 | Complete |
| Name | TOP MARQUES |
| Siren | 521185488 |
| Closing | 2014-03-31 |
| Registry code | 0901 |
| Registration number | B2017/001005 |
| Management number | 2010B00064 |
| Activity code | 4771Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 132.00 | 13 132.00 | 13 132.00 | |
AR Technical installations, industrial equipment and tools | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 29 769.00 | 29 769.00 | 29 769.00 | |
BH Other financial assets | 4 662.00 | 4 662.00 | 4 662.00 | |
BJ TOTAL (I) | 47 681.00 | 47 681.00 | 47 681.00 | |
BT Goods | 54 673.00 | 54 673.00 | 54 673.00 | |
BZ Other receivables | 9 603.00 | 9 603.00 | 9 603.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 65 837.00 | 65 837.00 | 65 837.00 | |
CO Grand total (0 to V) | 113 518.00 | 113 518.00 | 113 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 508.00 | 265 554.00 | 218 508.00 | |
214 Production of goods sold - France | 218 508.00 | 265 554.00 | 218 508.00 | |
226 Operating subsidies received | 1 677.00 | 3 995.00 | 1 677.00 | |
230 Other income | 20.00 | 15.00 | 20.00 | |
232 Total operating income excluding VAT | 220 206.00 | 269 565.00 | 220 206.00 | |
234 Purchases of goods (including customs duties) | 134 309.00 | 148 676.00 | 134 309.00 | |
236 Inventory change (goods) | -3 321.00 | 20 966.00 | -3 321.00 | |
242 Other external expenses | 49 953.00 | 59 964.00 | 49 953.00 | |
244 Taxes, duties and similar payments | 1 579.00 | 1 860.00 | 1 579.00 | |
250 Staff compensation | 30 086.00 | 44 936.00 | 30 086.00 | |
252 Social security contributions | 2 510.00 | 5 794.00 | 2 510.00 | |
254 Depreciation and amortization | 13 373.00 | 15 991.00 | 13 373.00 | |
262 Other expenses | 540.00 | 384.00 | 540.00 | |
264 Total operating expenses | 229 032.00 | 298 574.00 | 229 032.00 | |
270 Operating profit | 8 825.00 | -29 009.00 | 8 825.00 | |
306 Income tax's | -1 464.00 | -3 200.00 | -1 464.00 | |
310 Profit or loss | -10 148.00 | -35 823.00 | -10 148.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -42 583.00 | -6 760.00 | -42 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | -35 823.00 | -10 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 937.00 | 122 243.00 | 93 937.00 | |
DX Trade payables and related accounts | 40 576.00 | 2 771 248.00 | 40 576.00 | |
DY Tax and social security liabilities | 4 822.00 | 6 088.00 | 4 822.00 | |
EC TOTAL (IV) | 482 248.00 | 6 088.00 | 482 248.00 | |
EE Grand total (I to V) | 113 518.00 | 123 763.00 | 113 518.00 | |
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