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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DEMETER |
| Siren | 401841176 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4337 |
| Management number | 2007B02125 |
| Activity code | 6399Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 270.00 | 52 310.00 | 47 959.00 | 100 270.00 |
040 Financial Assets | 12 860.00 | 12 860.00 | 12 860.00 | |
044 Total Fixed Assets | 113 130.00 | 52 310.00 | 60 819.00 | 113 130.00 |
068 Receivables – Trade and related accounts | 4 644.00 | 4 644.00 | 4 644.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 40 990.00 | 40 990.00 | 40 990.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 70 795.00 | 70 795.00 | 70 795.00 | |
110 Total Assets | 183 924.00 | 52 310.00 | 131 614.00 | 183 924.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 110 315.00 | |||
136 Profit for the Year | -5 336.00 | |||
142 Total Equity - Total I | 113 363.00 | |||
156 Loans and similar debts | 6 011.00 | |||
166 Suppliers and related accounts | 1 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 419.00 | |||
172 Other debts | 10 549.00 | |||
176 Total debts | 18 251.00 | |||
180 Liabilities Total | 131 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 747.00 | 62 747.00 | ||
232 Total operating income excluding VAT | 62 748.00 | 62 748.00 | ||
242 Other external expenses | 21 425.00 | 21 425.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 10 124.00 | 10 124.00 | ||
250 Staff compensation | 23 800.00 | 23 800.00 | ||
252 Social security contributions | 7 145.00 | 7 145.00 | ||
254 Depreciation and amortization | 6 057.00 | 6 057.00 | ||
264 Total operating expenses | 68 551.00 | 68 551.00 | ||
270 Operating profit | -5 803.00 | -5 803.00 | ||
280 Financial income | 773.00 | 773.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -5 336.00 | -5 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 112 414.00 | 112 414.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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