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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : DEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | DEMY |
| Siren | 332919695 |
| Closing | 2017-03-31 |
| Registry code | 5602 |
| Registration number | 5609 |
| Management number | 1995B00155 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Saint-Ave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
040 Financial Assets | 565.00 | 565.00 | 565.00 | |
044 Total Fixed Assets | 56 583.00 | 2 661.00 | 53 922.00 | 56 583.00 |
060 Merchandise inventory | 163 640.00 | 142 600.00 | 21 040.00 | 163 640.00 |
068 Receivables – Trade and related accounts | 6 297.00 | 4 792.00 | 1 505.00 | 6 297.00 |
072 Receivables – Other | 11 401.00 | 11 401.00 | 11 401.00 | |
084 Cash | 119 960.00 | 119 960.00 | 119 960.00 | |
096 Total Current Assets + Prepaid Expenses | 301 298.00 | 147 392.00 | 153 906.00 | 301 298.00 |
110 Total Assets | 357 881.00 | 150 053.00 | 207 828.00 | 357 881.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 428.00 | |||
134 Retained Earnings | 83 670.00 | |||
136 Profit for the Year | 3 402.00 | |||
142 Total Equity - Total I | 95 884.00 | |||
166 Suppliers and related accounts | 80 682.00 | |||
172 Other debts | 31 262.00 | |||
176 Total debts | 111 944.00 | |||
180 Liabilities Total | 207 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 843.00 | 9 843.00 | ||
218 Production of services sold - France | 456.00 | 456.00 | ||
232 Total operating income excluding VAT | 10 299.00 | 10 299.00 | ||
234 Purchases of goods (including customs duties) | 1 140.00 | 1 140.00 | ||
236 Inventory change (goods) | -3 740.00 | -3 740.00 | ||
242 Other external expenses | 12 163.00 | 12 163.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 4 657.00 | 4 657.00 | ||
252 Social security contributions | 2 250.00 | 2 250.00 | ||
256 Provisions | 2 922.00 | 2 922.00 | ||
264 Total operating expenses | 20 872.00 | 20 872.00 | ||
270 Operating profit | -10 573.00 | -10 573.00 | ||
280 Financial income | 5 497.00 | 5 497.00 | ||
290 Exceptional income | 9 229.00 | 9 229.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | 3 402.00 | 3 402.00 | ||
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