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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DEMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DEMON |
| Siren | 539587360 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7452 |
| Management number | 2012B00428 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 LA VILLE DU BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 817.00 | 17 362.00 | 37 455.00 | 54 817.00 |
044 Total Fixed Assets | 54 817.00 | 17 362.00 | 37 455.00 | 54 817.00 |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 21 289.00 | 21 289.00 | 21 289.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 29 440.00 | 29 440.00 | 29 440.00 | |
110 Total Assets | 84 257.00 | 17 362.00 | 66 895.00 | 84 257.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -9 902.00 | |||
136 Profit for the Year | 32 477.00 | |||
142 Total Equity - Total I | 33 575.00 | |||
156 Loans and similar debts | 28 815.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 4 325.00 | |||
176 Total debts | 33 320.00 | |||
180 Liabilities Total | 66 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 164.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 18 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 944.00 | 103 944.00 | ||
230 Other income | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 106 194.00 | 106 194.00 | ||
242 Other external expenses | 26 740.00 | 26 740.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 3 440.00 | ||
24B (including equipment leasing) | 6 290.00 | 6 290.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 403.00 | 14 403.00 | ||
254 Depreciation and amortization | 7 790.00 | 7 790.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 374.00 | 82 374.00 | ||
270 Operating profit | 23 820.00 | 23 820.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 3 319.00 | 3 319.00 | ||
300 Exceptional expenses | 571.00 | 571.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 32 477.00 | 32 477.00 | ||
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