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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DESMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DESMAS |
| Siren | 511709198 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3747 |
| Management number | 2009B06813 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 439 635.00 | 568 230.00 | 1 871 405.00 | 2 439 635.00 |
040 Financial Assets | 63 220.00 | 63 220.00 | 63 220.00 | |
044 Total Fixed Assets | 2 502 855.00 | 568 230.00 | 1 934 625.00 | 2 502 855.00 |
068 Receivables – Trade and related accounts | 78 116.00 | 78 116.00 | 78 116.00 | |
072 Receivables – Other | 68 342.00 | 68 342.00 | 68 342.00 | |
084 Cash | 135 642.00 | 135 642.00 | 135 642.00 | |
092 Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
096 Total Current Assets + Prepaid Expenses | 285 136.00 | 285 136.00 | 285 136.00 | |
110 Total Assets | 2 787 991.00 | 568 230.00 | 2 219 761.00 | 2 787 991.00 |
120 Share or Individual Capital | 515 000.00 | |||
126 Legal Reserve | 9 806.00 | |||
134 Retained Earnings | -145 557.00 | |||
136 Profit for the Year | 51 885.00 | |||
142 Total Equity - Total I | 431 134.00 | |||
156 Loans and similar debts | 368 899.00 | |||
166 Suppliers and related accounts | 68 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 240 184.00 | |||
172 Other debts | 1 350 799.00 | |||
176 Total debts | 1 788 627.00 | |||
180 Liabilities Total | 2 219 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 718.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 340 043.00 | |||
197 Of which receivables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 384.00 | 302 917.00 | 387 384.00 | |
232 Total operating income excluding VAT | 387 384.00 | 302 917.00 | 387 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 1 721.00 | 2 270.00 | |
242 Other external expenses | 192 983.00 | 112 534.00 | 192 983.00 | |
243 (including business tax) | -445.00 | -445.00 | ||
244 Taxes, duties and similar payments | 10 423.00 | 8 363.00 | 10 423.00 | |
250 Staff compensation | 16 320.00 | 16 200.00 | 16 320.00 | |
252 Social security contributions | 1 421.00 | 971.00 | 1 421.00 | |
254 Depreciation and amortization | 120 638.00 | 138 538.00 | 120 638.00 | |
262 Other expenses | 238.00 | 4.00 | 238.00 | |
264 Total operating expenses | 344 292.00 | 278 331.00 | 344 292.00 | |
270 Operating profit | 43 092.00 | 24 586.00 | 43 092.00 | |
290 Exceptional income | 262 950.00 | 90 148.00 | 262 950.00 | |
294 Financial expenses | 33 378.00 | 40 555.00 | 33 378.00 | |
300 Exceptional expenses | 220 779.00 | 61 831.00 | 220 779.00 | |
310 Profit or loss | 51 885.00 | 12 348.00 | 51 885.00 | |
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