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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DESM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DESM |
| Siren | 520785700 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2743 |
| Management number | 2010B00117 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 CAUSSADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | 4 593.00 | |
028 Tangible Assets | 39 675.00 | 17 955.00 | 21 720.00 | 39 675.00 |
044 Total Fixed Assets | 45 268.00 | 22 548.00 | 22 720.00 | 45 268.00 |
068 Receivables – Trade and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 5 594.00 | 5 594.00 | 5 594.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 48 228.00 | 48 228.00 | 48 228.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 67 857.00 | 67 857.00 | 67 857.00 | |
110 Total Assets | 113 125.00 | 22 548.00 | 90 577.00 | 113 125.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 932.00 | |||
136 Profit for the Year | 8 035.00 | |||
142 Total Equity - Total I | 64 468.00 | |||
156 Loans and similar debts | 11 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 427.00 | |||
172 Other debts | 14 717.00 | |||
176 Total debts | 26 109.00 | |||
180 Liabilities Total | 90 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
195 Of which payables due in more than one year | 3 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 950.00 | 50 950.00 | ||
232 Total operating income excluding VAT | 50 950.00 | 50 950.00 | ||
242 Other external expenses | 11 400.00 | 11 400.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 22 121.00 | 22 121.00 | ||
254 Depreciation and amortization | 7 513.00 | 7 513.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 388.00 | 41 388.00 | ||
270 Operating profit | 9 562.00 | 9 562.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 1 418.00 | 1 418.00 | ||
310 Profit or loss | 8 035.00 | 8 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 44 727.00 | 44 727.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 190.00 | 10 190.00 | ||
378 Amount of deductible VAT on goods and services | 1 003.00 | 1 003.00 | ||
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