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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : DEMOISELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2018-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2016-12-31 | Complete |
| 2019-02-04 | Public | 2015-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | DEMOISELLES |
| Siren | 490585387 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14469 |
| Management number | 2006B12119 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 17 352.00 | 12 836.00 | 4 516.00 | 17 352.00 |
BH Other financial assets | 3 397.00 | 3 397.00 | 3 397.00 | |
BJ TOTAL (I) | 21 054.00 | 12 836.00 | 8 218.00 | 21 054.00 |
BX Customers and related accounts | 150 537.00 | 150 537.00 | 150 537.00 | |
BZ Other receivables | 5 150.00 | 5 150.00 | 5 150.00 | |
CF Cash and cash equivalents | 78 747.00 | 78 747.00 | 78 747.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 234 772.00 | 234 772.00 | 234 772.00 | |
CO Grand total (0 to V) | 255 826.00 | 12 836.00 | 242 990.00 | 255 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 95 694.00 | 95 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | 30 910.00 | ||
DL TOTAL (I) | 134 304.00 | 134 304.00 | ||
DX Trade payables and related accounts | 54 984.00 | 54 984.00 | ||
DY Tax and social security liabilities | 18 178.00 | 18 178.00 | ||
EA Other liabilities | 23 440.00 | 23 440.00 | ||
EB Prepaid income (2) | 12 084.00 | 12 084.00 | ||
EC TOTAL (IV) | 108 687.00 | 108 687.00 | ||
EE Grand total (I to V) | 242 990.00 | 242 990.00 | ||
EG Accrued income and payables due within one year | 108 687.00 | 108 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 866.00 | 76 123.00 | 276 989.00 | 200 866.00 |
FJ Net sales | 200 866.00 | 76 123.00 | 276 989.00 | 200 866.00 |
FQ Other income | 296.00 | |||
FR Total operating income (I) | 277 285.00 | |||
FW Other purchases and external expenses | 80 419.00 | |||
FX Taxes, duties, and similar payments | 1 119.00 | |||
FY Salaries and Wages | 99 133.00 | |||
FZ Social Security Contributions | 63 682.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 021.00 | |||
GF Total Operating Expenses (II) | 246 375.00 | |||
GG - OPERATING RESULT (I - II) | 30 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 277 285.00 | 277 285.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 375.00 | 246 375.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 910.00 | 30 910.00 | ||
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