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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : DEMEY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-03-31 | Simplified |
| Name | DEMEY ET CIE |
| Siren | 333245876 |
| Closing | 2015-03-31 |
| Registry code | 5910 |
| Registration number | 1258 |
| Management number | 1999B20125 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 868.00 | 2 761.00 | 107.00 | 2 868.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 3 639.00 | 2 761.00 | 878.00 | 3 639.00 |
068 Receivables – Trade and related accounts | 24 370.00 | 2 080.00 | 22 290.00 | 24 370.00 |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
080 Sellable securities | 1 335.00 | 771.00 | 564.00 | 1 335.00 |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 30 060.00 | 2 851.00 | 27 209.00 | 30 060.00 |
110 Total Assets | 33 700.00 | 5 612.00 | 28 087.00 | 33 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 771.00 | |||
134 Retained Earnings | -5 131.00 | |||
136 Profit for the Year | -999.00 | |||
142 Total Equity - Total I | 15 025.00 | |||
166 Suppliers and related accounts | 2 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666.00 | |||
172 Other debts | 10 366.00 | |||
176 Total debts | 13 062.00 | |||
180 Liabilities Total | 28 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 334.00 | 89 334.00 | ||
232 Total operating income excluding VAT | 89 334.00 | 89 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 340.00 | 29 340.00 | ||
242 Other external expenses | 19 191.00 | 19 191.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 2 730.00 | ||
250 Staff compensation | 26 070.00 | 26 070.00 | ||
252 Social security contributions | 12 437.00 | 12 437.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 90 223.00 | 90 223.00 | ||
270 Operating profit | -888.00 | -888.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -999.00 | -999.00 | ||
374 Amount of VAT collected | 11 957.00 | 11 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 639.00 | 3 639.00 | ||
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