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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : DEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DEMO |
| Siren | 453963431 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43612 |
| Management number | 2004B03831 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 21 867.00 | 12 634.00 | 9 233.00 | 21 867.00 |
040 Financial Assets | 14 469.00 | 14 469.00 | 14 469.00 | |
044 Total Fixed Assets | 206 336.00 | 12 634.00 | 193 702.00 | 206 336.00 |
060 Merchandise inventory | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 7 629.00 | 7 629.00 | 7 629.00 | |
084 Cash | 4 521.00 | 4 521.00 | 4 521.00 | |
092 Prepaid expenses | 3 288.00 | 3 288.00 | 3 288.00 | |
096 Total Current Assets + Prepaid Expenses | 15 923.00 | 15 923.00 | 15 923.00 | |
110 Total Assets | 222 259.00 | 12 634.00 | 209 625.00 | 222 259.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 294.00 | |||
136 Profit for the Year | 6 701.00 | |||
142 Total Equity - Total I | 89 246.00 | |||
156 Loans and similar debts | 99 557.00 | |||
166 Suppliers and related accounts | 4 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 426.00 | |||
172 Other debts | 16 588.00 | |||
176 Total debts | 120 379.00 | |||
180 Liabilities Total | 209 625.00 | |||
195 Of which payables due in more than one year | 74 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 077.00 | 134 077.00 | ||
230 Other income | 3 490.00 | 3 490.00 | ||
232 Total operating income excluding VAT | 137 567.00 | 137 567.00 | ||
234 Purchases of goods (including customs duties) | 25 309.00 | 25 309.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
242 Other external expenses | 47 114.00 | 47 114.00 | ||
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 2 479.00 | 2 479.00 | ||
250 Staff compensation | 35 821.00 | 35 821.00 | ||
252 Social security contributions | 10 730.00 | 10 730.00 | ||
254 Depreciation and amortization | 4 341.00 | 4 341.00 | ||
262 Other expenses | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 126 950.00 | 126 950.00 | ||
270 Operating profit | 10 618.00 | 10 618.00 | ||
294 Financial expenses | 3 555.00 | 3 555.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | 6 701.00 | 6 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 336.00 | 206 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 773.00 | 13 773.00 | ||
378 Amount of deductible VAT on goods and services | 8 252.00 | 8 252.00 | ||
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