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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : DEMARCHE TRANSACTION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | DEMARCHE TRANSACTION CONSEIL |
| Siren | 452073539 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 4920 |
| Management number | 2009B20353 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 829.00 | 3 502.00 | 1 326.00 | 4 829.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 4 830.00 | 3 502.00 | 1 327.00 | 4 830.00 |
080 Sellable securities | 80 013.00 | 80 013.00 | 80 013.00 | |
084 Cash | 57 769.00 | 57 769.00 | 57 769.00 | |
096 Total Current Assets + Prepaid Expenses | 137 782.00 | 137 782.00 | 137 782.00 | |
110 Total Assets | 142 612.00 | 3 502.00 | 139 109.00 | 142 612.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 136 898.00 | |||
136 Profit for the Year | 917.00 | |||
142 Total Equity - Total I | 138 144.00 | |||
154 Provisions for risks and charges - Total II | ||||
172 Other debts | 965.00 | |||
176 Total debts | 965.00 | |||
180 Liabilities Total | 139 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 457.00 | 69 394.00 | 62 457.00 | |
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 64 958.00 | 69 394.00 | 64 958.00 | |
242 Other external expenses | 21 000.00 | 20 520.00 | 21 000.00 | |
244 Taxes, duties and similar payments | 4 252.00 | 3 454.00 | 4 252.00 | |
250 Staff compensation | 21 400.00 | 23 400.00 | 21 400.00 | |
252 Social security contributions | 19 068.00 | 18 165.00 | 19 068.00 | |
254 Depreciation and amortization | 913.00 | 500.00 | 913.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 634.00 | 66 038.00 | 66 634.00 | |
270 Operating profit | -1 677.00 | 3 356.00 | -1 677.00 | |
280 Financial income | 3 558.00 | 3 095.00 | 3 558.00 | |
306 Income tax's | 965.00 | 1 558.00 | 965.00 | |
310 Profit or loss | 917.00 | 4 893.00 | 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 830.00 | 4 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 2 500.00 | 2 500.00 | ||
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