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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : DEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | DEMY |
| Siren | 332919695 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 5859 |
| Management number | 1995B00155 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Saint-Ave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 71 318.00 | 2 661.00 | 68 657.00 | 71 318.00 |
060 Merchandise inventory | 161 410.00 | 147 260.00 | 14 150.00 | 161 410.00 |
068 Receivables – Trade and related accounts | 18 047.00 | 15 039.00 | 3 008.00 | 18 047.00 |
072 Receivables – Other | 11 113.00 | 11 113.00 | 11 113.00 | |
084 Cash | 70 634.00 | 70 634.00 | 70 634.00 | |
096 Total Current Assets + Prepaid Expenses | 261 204.00 | 162 299.00 | 98 905.00 | 261 204.00 |
110 Total Assets | 332 522.00 | 164 960.00 | 167 562.00 | 332 522.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 428.00 | |||
134 Retained Earnings | 87 072.00 | |||
136 Profit for the Year | -3 727.00 | |||
142 Total Equity - Total I | 92 157.00 | |||
166 Suppliers and related accounts | 64 847.00 | |||
172 Other debts | 10 558.00 | |||
176 Total debts | 75 405.00 | |||
180 Liabilities Total | 167 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 309.00 | 15 309.00 | ||
218 Production of services sold - France | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 15 392.00 | 15 392.00 | ||
234 Purchases of goods (including customs duties) | -1 668.00 | -1 668.00 | ||
236 Inventory change (goods) | 2 202.00 | 2 202.00 | ||
242 Other external expenses | 9 735.00 | 9 735.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 648.00 | ||
252 Social security contributions | 2 272.00 | 2 272.00 | ||
256 Provisions | 14 906.00 | 14 906.00 | ||
264 Total operating expenses | 29 095.00 | 29 095.00 | ||
270 Operating profit | -13 703.00 | -13 703.00 | ||
280 Financial income | 138.00 | 138.00 | ||
290 Exceptional income | 10 041.00 | 10 041.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -3 727.00 | -3 727.00 | ||
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