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BALANCE SHEET (
2018-04-20)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27970 |
| Management number | 2007B02125 |
| Activity code | 6399Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| 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 | 105 698.00 | 60 081.00 | 45 617.00 | 105 698.00 |
040 Financial Assets | 12 860.00 | 12 860.00 | 12 860.00 | |
044 Total Fixed Assets | 118 558.00 | 60 081.00 | 58 477.00 | 118 558.00 |
072 Receivables – Other | 5 039.00 | 5 039.00 | 5 039.00 | |
084 Cash | 73 306.00 | 73 306.00 | 73 306.00 | |
096 Total Current Assets + Prepaid Expenses | 78 345.00 | 78 345.00 | 78 345.00 | |
110 Total Assets | 196 903.00 | 60 081.00 | 136 822.00 | 196 903.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 104 979.00 | |||
136 Profit for the Year | -819.00 | |||
142 Total Equity - Total I | 112 544.00 | |||
156 Loans and similar debts | 6 061.00 | |||
166 Suppliers and related accounts | 1 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 621.00 | |||
172 Other debts | 16 528.00 | |||
176 Total debts | 24 278.00 | |||
180 Liabilities Total | 136 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 979.00 | 53 979.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 980.00 | 53 980.00 | ||
242 Other external expenses | 13 474.00 | 13 474.00 | ||
244 Taxes, duties and similar payments | 8 304.00 | 8 304.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 5 293.00 | 5 293.00 | ||
254 Depreciation and amortization | 7 771.00 | 7 771.00 | ||
264 Total operating expenses | 55 241.00 | 55 241.00 | ||
270 Operating profit | -1 261.00 | -1 261.00 | ||
280 Financial income | 604.00 | 604.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | -819.00 | -819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 428.00 | 5 428.00 | ||
490 Total Fixed Assets (Gross Value) | 113 130.00 | 113 130.00 | ||
492 Total Fixed Assets (Increases) | 5 428.00 | 5 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 796.00 | 10 796.00 | ||
378 Amount of deductible VAT on goods and services | 1 150.00 | 1 150.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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