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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DEMETER |
| Siren | 814809604 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002518 |
| Management number | 2015B00369 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43360 VERGONGHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 009.00 | 3 646.00 | 10 363.00 | 14 009.00 |
028 Tangible Assets | 8 068.00 | 1 735.00 | 6 333.00 | 8 068.00 |
044 Total Fixed Assets | 22 077.00 | 5 381.00 | 16 696.00 | 22 077.00 |
068 Receivables – Trade and related accounts | 8 661.00 | 8 661.00 | 8 661.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 14 612.00 | 14 612.00 | 14 612.00 | |
092 Prepaid expenses | 4 186.00 | 4 186.00 | 4 186.00 | |
096 Total Current Assets + Prepaid Expenses | 28 622.00 | 28 622.00 | 28 622.00 | |
110 Total Assets | 50 699.00 | 5 381.00 | 45 318.00 | 50 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | 4 644.00 | |||
156 Loans and similar debts | 24 666.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 293.00 | |||
172 Other debts | 13 242.00 | |||
176 Total debts | 40 674.00 | |||
180 Liabilities Total | 45 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 077.00 | |||
195 Of which payables due in more than one year | 18 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 707.00 | 52 707.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 52 812.00 | 52 812.00 | ||
242 Other external expenses | 39 908.00 | 39 908.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 5 381.00 | 5 381.00 | ||
262 Other expenses | 7 670.00 | 7 670.00 | ||
264 Total operating expenses | 53 112.00 | 53 112.00 | ||
270 Operating profit | -300.00 | -300.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -356.00 | -356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 009.00 | 14 009.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 721.00 | 5 721.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 347.00 | 2 347.00 | ||
492 Total Fixed Assets (Increases) | 22 077.00 | 22 077.00 | ||
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