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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : DEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-07-22 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | DEMA |
| Siren | 532911062 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 806 |
| Management number | 2011B02202 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 28 083.00 | 9 955.00 | 18 128.00 | 28 083.00 |
044 Total Fixed Assets | 28 083.00 | 9 955.00 | 18 128.00 | 28 083.00 |
060 Merchandise inventory | 5 588.00 | 5 588.00 | 5 588.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 43 320.00 | 43 320.00 | 43 320.00 | |
096 Total Current Assets + Prepaid Expenses | 49 408.00 | 49 408.00 | 49 408.00 | |
110 Total Assets | 77 491.00 | 9 955.00 | 67 536.00 | 77 491.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 39 530.00 | |||
134 Retained Earnings | 23 679.00 | |||
136 Profit for the Year | 16 150.00 | |||
142 Total Equity - Total I | 42 830.00 | |||
156 Loans and similar debts | 106 958.00 | |||
166 Suppliers and related accounts | 4 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811.00 | |||
172 Other debts | 20 489.00 | |||
176 Total debts | 24 706.00 | |||
180 Liabilities Total | 67 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 661.00 | 146 741.00 | 176 661.00 | |
230 Other income | 1 903.00 | 2 080.00 | 1 903.00 | |
232 Total operating income excluding VAT | 178 564.00 | 148 821.00 | 178 564.00 | |
234 Purchases of goods (including customs duties) | 57 070.00 | 42 974.00 | 57 070.00 | |
236 Inventory change (goods) | -1 511.00 | -1 054.00 | -1 511.00 | |
242 Other external expenses | 64 584.00 | 55 006.00 | 64 584.00 | |
244 Taxes, duties and similar payments | 3 043.00 | 2 350.00 | 3 043.00 | |
250 Staff compensation | 22 560.00 | 18 481.00 | 22 560.00 | |
252 Social security contributions | 10 931.00 | 8 643.00 | 10 931.00 | |
254 Depreciation and amortization | 2 829.00 | 2 373.00 | 2 829.00 | |
262 Other expenses | 58.00 | 58.00 | 58.00 | |
264 Total operating expenses | 159 563.00 | 128 830.00 | 159 563.00 | |
270 Operating profit | 19 000.00 | 19 991.00 | 19 000.00 | |
294 Financial expenses | 1 610.00 | 1 610.00 | ||
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 2 850.00 | 2 730.00 | 2 850.00 | |
310 Profit or loss | 16 150.00 | 17 199.00 | 16 150.00 | |
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