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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DEMO |
| Siren | 453963431 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27380 |
| Management number | 2004B03831 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 33 000.00 | 137 000.00 | 170 000.00 |
028 Tangible Assets | 21 867.00 | 16 968.00 | 4 899.00 | 21 867.00 |
040 Financial Assets | 14 469.00 | 14 469.00 | 14 469.00 | |
044 Total Fixed Assets | 206 336.00 | 49 968.00 | 156 368.00 | 206 336.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 2 664.00 | 2 664.00 | 2 664.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 6 737.00 | 6 737.00 | 6 737.00 | |
110 Total Assets | 213 073.00 | 49 968.00 | 163 105.00 | 213 073.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 996.00 | |||
136 Profit for the Year | -17 391.00 | |||
142 Total Equity - Total I | 71 855.00 | |||
156 Loans and similar debts | 78 831.00 | |||
166 Suppliers and related accounts | 3 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 9 238.00 | |||
176 Total debts | 91 250.00 | |||
180 Liabilities Total | 163 105.00 | |||
195 Of which payables due in more than one year | 49 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 716.00 | 117 716.00 | ||
230 Other income | 3 533.00 | 3 533.00 | ||
232 Total operating income excluding VAT | 121 249.00 | 121 249.00 | ||
234 Purchases of goods (including customs duties) | 20 224.00 | 20 224.00 | ||
236 Inventory change (goods) | 135.00 | 135.00 | ||
242 Other external expenses | 41 966.00 | 41 966.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 24 216.00 | 24 216.00 | ||
252 Social security contributions | 7 930.00 | 7 930.00 | ||
254 Depreciation and amortization | 4 333.00 | 4 333.00 | ||
256 Provisions | 33 000.00 | 33 000.00 | ||
262 Other expenses | 1 026.00 | 1 026.00 | ||
264 Total operating expenses | 135 082.00 | 135 082.00 | ||
270 Operating profit | -13 832.00 | -13 832.00 | ||
294 Financial expenses | 3 060.00 | 3 060.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
310 Profit or loss | -17 391.00 | -17 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 336.00 | 206 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 136.00 | 12 136.00 | ||
378 Amount of deductible VAT on goods and services | 7 241.00 | 7 241.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 33 000.00 | 33 000.00 | ||
682 INCREASES Total Statement of Provisions | 33 000.00 | 33 000.00 | ||
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