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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : DEMARQUET-DESCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Simplified |
| 2021-11-29 | Public | 2021-04-30 | Simplified |
| 2020-11-16 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2018-11-02 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| Name | DEMARQUET-DESCLOS |
| Siren | 825064058 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 13362 |
| Management number | 2017B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 FOUGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 666.00 | 2 666.00 | 2 666.00 | |
040 Financial Assets | 614 239.00 | 614 239.00 | 614 239.00 | |
044 Total Fixed Assets | 616 906.00 | 616 906.00 | 616 906.00 | |
068 Receivables – Trade and related accounts | 47 835.00 | 47 835.00 | 47 835.00 | |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
084 Cash | 11 718.00 | 11 718.00 | 11 718.00 | |
092 Prepaid expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
096 Total Current Assets + Prepaid Expenses | 63 428.00 | 63 428.00 | 63 428.00 | |
110 Total Assets | 680 334.00 | 680 334.00 | 680 334.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -14 837.00 | |||
136 Profit for the Year | 97 547.00 | |||
142 Total Equity - Total I | 132 709.00 | |||
156 Loans and similar debts | 418 389.00 | |||
166 Suppliers and related accounts | 5 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 417.00 | |||
172 Other debts | 124 172.00 | |||
176 Total debts | 547 624.00 | |||
180 Liabilities Total | 680 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 116.00 | |||
195 Of which payables due in more than one year | 347 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 863.00 | 39 863.00 | ||
232 Total operating income excluding VAT | 39 863.00 | 39 863.00 | ||
242 Other external expenses | 2 055.00 | 2 055.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 23 400.00 | 23 400.00 | ||
252 Social security contributions | 5 955.00 | 5 955.00 | ||
264 Total operating expenses | 33 046.00 | 33 046.00 | ||
270 Operating profit | 6 816.00 | 6 816.00 | ||
280 Financial income | 96 047.00 | 96 047.00 | ||
294 Financial expenses | 4 986.00 | 4 986.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
310 Profit or loss | 97 547.00 | 97 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 667.00 | 2 667.00 | ||
482 INCREASES Financial Assets | 63 450.00 | 63 450.00 | ||
490 Total Fixed Assets (Gross Value) | 550 789.00 | 550 789.00 | ||
492 Total Fixed Assets (Increases) | 66 117.00 | 66 117.00 | ||
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