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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : DEOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DEOMAT |
| Siren | 498699230 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1450 |
| Management number | 2007B02353 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 982.00 | 2 537.00 | 446.00 | 2 982.00 |
044 Total Fixed Assets | 2 982.00 | 2 537.00 | 446.00 | 2 982.00 |
068 Receivables – Trade and related accounts | 92 692.00 | 5 330.00 | 87 362.00 | 92 692.00 |
072 Receivables – Other | 24 393.00 | 24 393.00 | 24 393.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 8 632.00 | 8 632.00 | 8 632.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 126 007.00 | 5 330.00 | 120 677.00 | 126 007.00 |
110 Total Assets | 128 989.00 | 7 867.00 | 121 123.00 | 128 989.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -23 507.00 | |||
136 Profit for the Year | 19 897.00 | |||
142 Total Equity - Total I | 4 640.00 | |||
166 Suppliers and related accounts | 22 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 445.00 | |||
172 Other debts | 93 835.00 | |||
176 Total debts | 116 483.00 | |||
180 Liabilities Total | 121 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 799.00 | 156 799.00 | ||
230 Other income | 8 646.00 | 8 646.00 | ||
232 Total operating income excluding VAT | 165 444.00 | 165 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 438.00 | 8 438.00 | ||
242 Other external expenses | 33 025.00 | 33 025.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 33 775.00 | 33 775.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
256 Provisions | 2 665.00 | 2 665.00 | ||
262 Other expenses | 2 112.00 | 2 112.00 | ||
264 Total operating expenses | 141 267.00 | 141 267.00 | ||
270 Operating profit | 24 177.00 | 24 177.00 | ||
290 Exceptional income | 7 274.00 | 7 274.00 | ||
294 Financial expenses | 7 893.00 | 7 893.00 | ||
306 Income tax's | 3 662.00 | 3 662.00 | ||
310 Profit or loss | 19 897.00 | 19 897.00 | ||
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