Grow your business safely with DESMARKS
All the information you need about DESMARKS to develop and secure your business in France
D
HOME >
CORPORATES
>
DESMARKS >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DESMARKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | DESMARKS |
| Siren | 529309403 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5887 |
| Management number | 2010B01409 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 250.00 | 1 240.00 | 1 490.00 |
028 Tangible Assets | 854.00 | 206.00 | 648.00 | 854.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 2 694.00 | 456.00 | 2 238.00 | 2 694.00 |
060 Merchandise inventory | 24 571.00 | 24 571.00 | 24 571.00 | |
068 Receivables – Trade and related accounts | 11 298.00 | 11 298.00 | 11 298.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 28 436.00 | 28 436.00 | 28 436.00 | |
096 Total Current Assets + Prepaid Expenses | 65 983.00 | 65 983.00 | 65 983.00 | |
110 Total Assets | 68 676.00 | 456.00 | 68 220.00 | 68 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 915.00 | |||
136 Profit for the Year | 2 561.00 | |||
142 Total Equity - Total I | 8 645.00 | |||
166 Suppliers and related accounts | 37 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 21 758.00 | |||
176 Total debts | 59 575.00 | |||
180 Liabilities Total | 68 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 984.00 | 145 527.00 | 211 984.00 | |
218 Production of services sold - France | 2 711.00 | 2 339.00 | 2 711.00 | |
226 Operating subsidies received | 7 115.00 | 7 115.00 | ||
230 Other income | 55.00 | 9 661.00 | 55.00 | |
232 Total operating income excluding VAT | 221 864.00 | 157 527.00 | 221 864.00 | |
234 Purchases of goods (including customs duties) | 140 328.00 | 111 858.00 | 140 328.00 | |
236 Inventory change (goods) | 3 426.00 | -10 166.00 | 3 426.00 | |
242 Other external expenses | 36 852.00 | 56 141.00 | 36 852.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 498.00 | 496.00 | 498.00 | |
250 Staff compensation | 31 320.00 | 31 320.00 | ||
252 Social security contributions | 6 436.00 | 6 436.00 | ||
254 Depreciation and amortization | 402.00 | 54.00 | 402.00 | |
262 Other expenses | 24.00 | 506.00 | 24.00 | |
264 Total operating expenses | 219 286.00 | 158 889.00 | 219 286.00 | |
270 Operating profit | 2 578.00 | -1 362.00 | 2 578.00 | |
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 76.00 | |||
300 Exceptional expenses | 44.00 | 122.00 | 44.00 | |
310 Profit or loss | 2 561.00 | -1 560.00 | 2 561.00 | |
all companies in France
Complete and comprehensive database.
