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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : DESMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DESMAS |
| Siren | 511709198 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111393 |
| Management number | 2009B06813 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 650 154.00 | 707 455.00 | 1 942 699.00 | 2 650 154.00 |
040 Financial Assets | 198 640.00 | 198 640.00 | 198 640.00 | |
044 Total Fixed Assets | 2 848 794.00 | 707 455.00 | 2 141 339.00 | 2 848 794.00 |
068 Receivables – Trade and related accounts | 141 123.00 | 6 000.00 | 135 123.00 | 141 123.00 |
072 Receivables – Other | 25 235.00 | 25 235.00 | 25 235.00 | |
084 Cash | 97 235.00 | 97 235.00 | 97 235.00 | |
092 Prepaid expenses | 5 976.00 | 5 976.00 | 5 976.00 | |
096 Total Current Assets + Prepaid Expenses | 269 569.00 | 6 000.00 | 263 569.00 | 269 569.00 |
110 Total Assets | 3 118 362.00 | 713 455.00 | 2 404 908.00 | 3 118 362.00 |
120 Share or Individual Capital | 605 000.00 | |||
126 Legal Reserve | 9 806.00 | |||
134 Retained Earnings | -93 672.00 | |||
136 Profit for the Year | 104 101.00 | |||
142 Total Equity - Total I | 625 235.00 | |||
156 Loans and similar debts | 341 431.00 | |||
166 Suppliers and related accounts | 46 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 328.00 | |||
172 Other debts | 1 391 264.00 | |||
176 Total debts | 1 779 673.00 | |||
180 Liabilities Total | 2 404 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 345 939.00 | |||
195 Of which payables due in more than one year | 308 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 722 262.00 | 387 384.00 | 722 262.00 | |
230 Other income | 3 978.00 | 3 978.00 | ||
232 Total operating income excluding VAT | 726 239.00 | 387 384.00 | 726 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | 2 270.00 | 1 568.00 | |
242 Other external expenses | 254 154.00 | 192 983.00 | 254 154.00 | |
243 (including business tax) | 1 759.00 | 1 759.00 | ||
244 Taxes, duties and similar payments | 14 847.00 | 10 423.00 | 14 847.00 | |
250 Staff compensation | 102 896.00 | 16 320.00 | 102 896.00 | |
252 Social security contributions | 33 859.00 | 1 421.00 | 33 859.00 | |
254 Depreciation and amortization | 139 225.00 | 120 638.00 | 139 225.00 | |
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 4 807.00 | 238.00 | 4 807.00 | |
264 Total operating expenses | 557 355.00 | 344 292.00 | 557 355.00 | |
270 Operating profit | 168 885.00 | 43 092.00 | 168 885.00 | |
290 Exceptional income | 262 950.00 | |||
294 Financial expenses | 26 380.00 | 33 378.00 | 26 380.00 | |
300 Exceptional expenses | 22 758.00 | 220 779.00 | 22 758.00 | |
306 Income tax's | 15 646.00 | 15 646.00 | ||
310 Profit or loss | 104 101.00 | 51 885.00 | 104 101.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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