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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : DEMBSKI JEAN-LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| Name | DEMBSKI JEAN-LOUIS |
| Siren | 804751469 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18407 |
| Management number | 2014B02699 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Ceyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 668.00 | 232.00 | 900.00 |
028 Tangible Assets | 23 594.00 | 10 613.00 | 12 981.00 | 23 594.00 |
044 Total Fixed Assets | 24 494.00 | 11 281.00 | 13 213.00 | 24 494.00 |
050 Raw materials, supplies, in progress | 8 002.00 | 8 002.00 | 8 002.00 | |
068 Receivables – Trade and related accounts | 29 418.00 | 29 418.00 | 29 418.00 | |
072 Receivables – Other | 17 132.00 | 17 132.00 | 17 132.00 | |
084 Cash | 28 531.00 | 28 531.00 | 28 531.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 84 258.00 | 84 258.00 | 84 258.00 | |
110 Total Assets | 108 752.00 | 11 281.00 | 97 471.00 | 108 752.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 519.00 | |||
136 Profit for the Year | 813.00 | |||
142 Total Equity - Total I | 6 832.00 | |||
156 Loans and similar debts | 11 846.00 | |||
164 Advances and down payments received on current orders | 17 103.00 | |||
166 Suppliers and related accounts | 47 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 14 375.00 | |||
174 Prepaid income | 19 846.00 | |||
176 Total debts | 90 638.00 | |||
180 Liabilities Total | 97 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 326.00 | 166 326.00 | ||
230 Other income | 4 233.00 | 4 233.00 | ||
232 Total operating income excluding VAT | 170 559.00 | 170 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 229.00 | 95 229.00 | ||
240 Inventory changes (raw materials and supplies) | -6 197.00 | -6 197.00 | ||
242 Other external expenses | 27 006.00 | 27 006.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
24B (including equipment leasing) | 90.00 | 90.00 | ||
250 Staff compensation | 47 631.00 | 47 631.00 | ||
254 Depreciation and amortization | 5 108.00 | 5 108.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 169 249.00 | 169 249.00 | ||
270 Operating profit | 1 310.00 | 1 310.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 813.00 | 813.00 | ||
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