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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | SARL ETABLISSEMENTS DEMONT |
| Siren | 437798713 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 892 |
| Management number | 2001B40067 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 510.00 | 28 510.00 | 28 510.00 | |
028 Tangible Assets | 29 899.00 | 26 851.00 | 3 049.00 | 29 899.00 |
044 Total Fixed Assets | 58 410.00 | 26 851.00 | 31 559.00 | 58 410.00 |
060 Merchandise inventory | 20 077.00 | 20 077.00 | 20 077.00 | |
068 Receivables – Trade and related accounts | 16 210.00 | 16 210.00 | 16 210.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 11 252.00 | 11 252.00 | 11 252.00 | |
096 Total Current Assets + Prepaid Expenses | 48 832.00 | 48 832.00 | 48 832.00 | |
110 Total Assets | 107 242.00 | 26 851.00 | 80 391.00 | 107 242.00 |
120 Share or Individual Capital | 52 682.00 | |||
126 Legal Reserve | 6 000.00 | |||
136 Profit for the Year | 2 777.00 | |||
142 Total Equity - Total I | 61 459.00 | |||
166 Suppliers and related accounts | 15 920.00 | |||
172 Other debts | 3 012.00 | |||
176 Total debts | 18 932.00 | |||
180 Liabilities Total | 80 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 617.00 | 101 118.00 | 111 617.00 | |
214 Production of goods sold - France | 15 207.00 | 15 776.00 | 15 207.00 | |
218 Production of services sold - France | 8 235.00 | 8 115.00 | 8 235.00 | |
232 Total operating income excluding VAT | 135 061.00 | 125 010.00 | 135 061.00 | |
234 Purchases of goods (including customs duties) | 83 097.00 | 76 032.00 | 83 097.00 | |
236 Inventory change (goods) | 886.00 | -893.00 | 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 806.00 | 1 586.00 | 1 806.00 | |
242 Other external expenses | 10 351.00 | 8 952.00 | 10 351.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 672.00 | 1 617.00 | |
250 Staff compensation | 19 621.00 | 20 704.00 | 19 621.00 | |
252 Social security contributions | 15 492.00 | 16 599.00 | 15 492.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 132 872.00 | 124 656.00 | 132 872.00 | |
270 Operating profit | 2 190.00 | 353.00 | 2 190.00 | |
280 Financial income | 1 077.00 | 145.00 | 1 077.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 490.00 | 72.00 | 490.00 | |
310 Profit or loss | 2 777.00 | 409.00 | 2 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 409.00 | 58 409.00 | ||
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