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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : DEMOTIQUE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2015-12-31 | Complete |
| 2017-05-11 | Public | 2014-12-31 | Complete |
| Name | DEMOTIQUE CONSEIL |
| Siren | 478951296 |
| Closing | 2014-12-31 |
| Registry code | 4401 |
| Registration number | 5835 |
| Management number | 2004B01844 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | 166.00 | |
AT Other tangible assets | 2 283.00 | 1 965.00 | 318.00 | 2 283.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 2 501.00 | 2 131.00 | 369.00 | 2 501.00 |
BX Customers and related accounts | 9 960.00 | 9 960.00 | 9 960.00 | |
CF Cash and cash equivalents | 16 319.00 | 16 319.00 | 16 319.00 | |
CJ TOTAL (II) | 26 564.00 | 26 564.00 | 26 564.00 | |
CO Grand total (0 to V) | 29 064.00 | 2 131.00 | 26 933.00 | 29 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 2 988.00 | -2 799.00 | 2 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 5 787.00 | 956.00 | |
DL TOTAL (I) | 12 194.00 | 11 238.00 | 12 194.00 | |
DX Trade payables and related accounts | 5 186.00 | 6 489.00 | 5 186.00 | |
EC TOTAL (IV) | 14 739.00 | 14 839.00 | 14 739.00 | |
EE Grand total (I to V) | 26 933.00 | 26 077.00 | 26 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 140.00 | 76 140.00 | 76 140.00 | |
FJ Net sales | 76 140.00 | 76 140.00 | 76 140.00 | |
FO Operating subsidies | 350.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 76 491.00 | |||
FW Other purchases and external expenses | 39 915.00 | |||
FX Taxes, duties, and similar payments | 3 189.00 | |||
FY Salaries and Wages | 18 997.00 | |||
FZ Social Security Contributions | 12 999.00 | |||
GA Operating Expenses - Depreciation and Amortization | 220.00 | |||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 75 366.00 | |||
GG - OPERATING RESULT (I - II) | 1 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 526.00 | |||
HD Total exceptional income (VII) | 526.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | |||
HK Income tax | 169.00 | 525.00 | 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 491.00 | 71 370.00 | 76 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 535.00 | 65 583.00 | 75 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 5 787.00 | 956.00 | |
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