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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DEM |
| Siren | 539209734 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37649 |
| Management number | 2012B01620 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 29 097.00 | 29 097.00 | 29 097.00 | |
028 Tangible Assets | 115 348.00 | 51 901.00 | 63 446.00 | 115 348.00 |
040 Financial Assets | 12 920.00 | 12 920.00 | 12 920.00 | |
044 Total Fixed Assets | 342 365.00 | 51 901.00 | 290 463.00 | 342 365.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 28 480.00 | 28 480.00 | 28 480.00 | |
096 Total Current Assets + Prepaid Expenses | 33 588.00 | 33 588.00 | 33 588.00 | |
110 Total Assets | 375 952.00 | 51 901.00 | 324 051.00 | 375 952.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 53 313.00 | |||
136 Profit for the Year | 13 918.00 | |||
142 Total Equity - Total I | 72 231.00 | |||
156 Loans and similar debts | 63 809.00 | |||
166 Suppliers and related accounts | 12 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 669.00 | |||
172 Other debts | 175 212.00 | |||
176 Total debts | 251 820.00 | |||
180 Liabilities Total | 324 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 349.00 | 263 349.00 | ||
230 Other income | 5 476.00 | 5 476.00 | ||
232 Total operating income excluding VAT | 268 825.00 | 268 825.00 | ||
234 Purchases of goods (including customs duties) | 12 992.00 | 12 992.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 154.00 | 63 154.00 | ||
240 Inventory changes (raw materials and supplies) | -750.00 | -750.00 | ||
242 Other external expenses | 50 025.00 | 50 025.00 | ||
244 Taxes, duties and similar payments | 4 946.00 | 4 946.00 | ||
250 Staff compensation | 83 674.00 | 83 674.00 | ||
252 Social security contributions | 15 737.00 | 15 737.00 | ||
254 Depreciation and amortization | 18 776.00 | 18 776.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 248 674.00 | 248 674.00 | ||
270 Operating profit | 20 151.00 | 20 151.00 | ||
294 Financial expenses | 3 998.00 | 3 998.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
306 Income tax's | 1 854.00 | 1 854.00 | ||
310 Profit or loss | 13 918.00 | 13 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350 851.00 | 350 851.00 | ||
494 Total Fixed Assets (Decreases) | 8 487.00 | 8 487.00 | ||
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