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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : DEMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | DEMCA |
| Siren | 824083976 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 165 |
| Management number | 2016B01066 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 466.00 | 7 157.00 | 9 309.00 | 16 466.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 966.00 | 7 157.00 | 9 809.00 | 16 966.00 |
050 Raw materials, supplies, in progress | 13 520.00 | 13 520.00 | 13 520.00 | |
068 Receivables – Trade and related accounts | 21 782.00 | 21 782.00 | 21 782.00 | |
072 Receivables – Other | 4 331.00 | 4 331.00 | 4 331.00 | |
084 Cash | 24 885.00 | 24 885.00 | 24 885.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 65 359.00 | 65 359.00 | 65 359.00 | |
110 Total Assets | 82 325.00 | 7 157.00 | 75 168.00 | 82 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 579.00 | |||
136 Profit for the Year | 27 188.00 | |||
142 Total Equity - Total I | 38 867.00 | |||
164 Advances and down payments received on current orders | 15 071.00 | |||
166 Suppliers and related accounts | 7 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 993.00 | |||
172 Other debts | 13 867.00 | |||
176 Total debts | 36 301.00 | |||
180 Liabilities Total | 75 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 268.00 | 142 321.00 | 238 268.00 | |
222 Inventory production | 13 520.00 | 13 520.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 251 790.00 | 142 323.00 | 251 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 647.00 | 40 687.00 | 42 647.00 | |
242 Other external expenses | 145 259.00 | 66 474.00 | 145 259.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 915.00 | 1 113.00 | |
24B (including equipment leasing) | 7 498.00 | 7 498.00 | ||
250 Staff compensation | 25 177.00 | 17 806.00 | 25 177.00 | |
254 Depreciation and amortization | 3 696.00 | 3 867.00 | 3 696.00 | |
262 Other expenses | 627.00 | 2.00 | 627.00 | |
264 Total operating expenses | 218 519.00 | 129 752.00 | 218 519.00 | |
270 Operating profit | 33 271.00 | 12 571.00 | 33 271.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 39.00 | 7.00 | 39.00 | |
300 Exceptional expenses | 1 239.00 | 1 239.00 | ||
306 Income tax's | 4 806.00 | 1 885.00 | 4 806.00 | |
310 Profit or loss | 27 188.00 | 10 679.00 | 27 188.00 | |
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