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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2019-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | DEMETER |
| Siren | 812945004 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36997 |
| Management number | 2015B16952 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 17 814.00 | 4 422.00 | 13 392.00 | 17 814.00 |
028 Tangible Assets | 29 920.00 | 4 342.00 | 25 578.00 | 29 920.00 |
040 Financial Assets | 11 368.00 | 11 368.00 | 11 368.00 | |
044 Total Fixed Assets | 284 101.00 | 8 763.00 | 275 338.00 | 284 101.00 |
050 Raw materials, supplies, in progress | 9 418.00 | 9 418.00 | 9 418.00 | |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 5 076.00 | 5 076.00 | 5 076.00 | |
084 Cash | 19 544.00 | 19 544.00 | 19 544.00 | |
088 Cash | 906.00 | |||
096 Total Current Assets + Prepaid Expenses | 37 745.00 | 37 745.00 | 37 745.00 | |
110 Total Assets | 321 846.00 | 8 763.00 | 313 083.00 | 321 846.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -79 924.00 | |||
142 Total Equity - Total I | -69 924.00 | |||
156 Loans and similar debts | 138 047.00 | |||
166 Suppliers and related accounts | 497.00 | |||
172 Other debts | 244 462.00 | |||
176 Total debts | 383 006.00 | |||
180 Liabilities Total | 313 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 232.00 | 144 232.00 | ||
230 Other income | 8 071.00 | 8 071.00 | ||
232 Total operating income excluding VAT | 152 303.00 | 152 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 173.00 | 54 173.00 | ||
240 Inventory changes (raw materials and supplies) | -9 418.00 | -9 418.00 | ||
242 Other external expenses | 58 134.00 | 58 134.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 93 540.00 | 93 540.00 | ||
252 Social security contributions | 25 775.00 | 25 775.00 | ||
254 Depreciation and amortization | 8 763.00 | 8 763.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 232 227.00 | 232 227.00 | ||
270 Operating profit | -79 924.00 | -79 924.00 | ||
310 Profit or loss | -79 924.00 | -79 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 284 101.00 | 284 101.00 | ||
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