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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | SARL ETABLISSEMENTS DEMONT |
| Siren | 437798713 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1575 |
| Management number | 2001B40067 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 510.00 | 28 510.00 | 28 510.00 | |
028 Tangible Assets | 29 899.00 | 26 851.00 | 3 049.00 | 29 899.00 |
044 Total Fixed Assets | 58 410.00 | 26 851.00 | 31 559.00 | 58 410.00 |
060 Merchandise inventory | 20 070.00 | 20 070.00 | 20 070.00 | |
068 Receivables – Trade and related accounts | 14 859.00 | 14 859.00 | 14 859.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
084 Cash | 9 899.00 | 9 899.00 | 9 899.00 | |
096 Total Current Assets + Prepaid Expenses | 46 724.00 | 46 724.00 | 46 724.00 | |
110 Total Assets | 105 134.00 | 26 851.00 | 78 284.00 | 105 134.00 |
120 Share or Individual Capital | 52 682.00 | |||
126 Legal Reserve | 6 000.00 | |||
136 Profit for the Year | 322.00 | |||
142 Total Equity - Total I | 59 004.00 | |||
166 Suppliers and related accounts | 16 769.00 | |||
172 Other debts | 2 510.00 | |||
176 Total debts | 19 279.00 | |||
180 Liabilities Total | 78 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 616.00 | 137 434.00 | 140 616.00 | |
214 Production of goods sold - France | 13 206.00 | 11 824.00 | 13 206.00 | |
218 Production of services sold - France | 6 799.00 | 7 052.00 | 6 799.00 | |
226 Operating subsidies received | 2 257.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 160 622.00 | 158 570.00 | 160 622.00 | |
234 Purchases of goods (including customs duties) | 102 716.00 | 99 341.00 | 102 716.00 | |
236 Inventory change (goods) | 444.00 | -554.00 | 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 680.00 | 1 684.00 | 1 680.00 | |
242 Other external expenses | 12 934.00 | 13 267.00 | 12 934.00 | |
244 Taxes, duties and similar payments | 1 537.00 | 1 549.00 | 1 537.00 | |
250 Staff compensation | 20 767.00 | 27 581.00 | 20 767.00 | |
252 Social security contributions | 13 913.00 | 11 992.00 | 13 913.00 | |
262 Other expenses | 2.00 | 48.00 | 2.00 | |
264 Total operating expenses | 153 993.00 | 154 907.00 | 153 993.00 | |
270 Operating profit | 6 628.00 | 3 663.00 | 6 628.00 | |
300 Exceptional expenses | 6 250.00 | 6 250.00 | ||
306 Income tax's | 57.00 | 549.00 | 57.00 | |
310 Profit or loss | 322.00 | 3 114.00 | 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 409.00 | 58 409.00 | ||
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