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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : DEMLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DEMLIN |
| Siren | 384528394 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3155 |
| Management number | 2000B00407 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86220 DANGE ST ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 073.00 | 167 073.00 | 167 073.00 | |
028 Tangible Assets | 340 119.00 | 224 511.00 | 115 608.00 | 340 119.00 |
040 Financial Assets | 2 766.00 | 2 766.00 | 2 766.00 | |
044 Total Fixed Assets | 509 958.00 | 224 511.00 | 285 447.00 | 509 958.00 |
050 Raw materials, supplies, in progress | 477.00 | 477.00 | 477.00 | |
060 Merchandise inventory | 1 433.00 | 1 433.00 | 1 433.00 | |
072 Receivables – Other | 27 059.00 | 27 059.00 | 27 059.00 | |
080 Sellable securities | 76 121.00 | 76 121.00 | 76 121.00 | |
084 Cash | 24 190.00 | 24 190.00 | 24 190.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 130 308.00 | 130 308.00 | 130 308.00 | |
110 Total Assets | 640 266.00 | 224 511.00 | 415 755.00 | 640 266.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 582.00 | |||
134 Retained Earnings | 142 568.00 | |||
136 Profit for the Year | 11 624.00 | |||
142 Total Equity - Total I | 257 574.00 | |||
156 Loans and similar debts | 81 609.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 164.00 | |||
172 Other debts | 73 976.00 | |||
176 Total debts | 158 181.00 | |||
180 Liabilities Total | 415 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 177.00 | 2 177.00 | ||
214 Production of goods sold - France | 331 788.00 | 331 788.00 | ||
218 Production of services sold - France | 48 886.00 | 48 886.00 | ||
230 Other income | 33 703.00 | 33 703.00 | ||
232 Total operating income excluding VAT | 416 554.00 | 416 554.00 | ||
234 Purchases of goods (including customs duties) | -183.00 | -183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 504.00 | 89 504.00 | ||
242 Other external expenses | 74 578.00 | 74 578.00 | ||
244 Taxes, duties and similar payments | 6 111.00 | 6 111.00 | ||
250 Staff compensation | 140 552.00 | 140 552.00 | ||
252 Social security contributions | 63 704.00 | 63 704.00 | ||
254 Depreciation and amortization | 26 972.00 | 26 972.00 | ||
262 Other expenses | 714.00 | 714.00 | ||
264 Total operating expenses | 401 952.00 | 401 952.00 | ||
270 Operating profit | 14 602.00 | 14 602.00 | ||
290 Exceptional income | 1 359.00 | 1 359.00 | ||
294 Financial expenses | 3 932.00 | 3 932.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 11 624.00 | 11 624.00 | ||
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