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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-07-22 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | DEMA |
| Siren | 532911062 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 9466 |
| Management number | 2011B02202 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 32 241.00 | 18 113.00 | 14 129.00 | 32 241.00 |
044 Total Fixed Assets | 172 241.00 | 18 113.00 | 154 129.00 | 172 241.00 |
060 Merchandise inventory | 5 396.00 | 5 396.00 | 5 396.00 | |
068 Receivables – Trade and related accounts | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 16 050.00 | 16 050.00 | 16 050.00 | |
084 Cash | 25 053.00 | 25 053.00 | 25 053.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 47 679.00 | 47 679.00 | 47 679.00 | |
110 Total Assets | 219 921.00 | 18 113.00 | 201 808.00 | 219 921.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 652.00 | |||
136 Profit for the Year | 24 139.00 | |||
142 Total Equity - Total I | 81 091.00 | |||
156 Loans and similar debts | 92 125.00 | |||
166 Suppliers and related accounts | 8 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 311.00 | |||
172 Other debts | 20 505.00 | |||
176 Total debts | 120 717.00 | |||
180 Liabilities Total | 201 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 845.00 | 179 602.00 | 168 845.00 | |
230 Other income | 1 350.00 | 3 878.00 | 1 350.00 | |
232 Total operating income excluding VAT | 170 195.00 | 183 480.00 | 170 195.00 | |
234 Purchases of goods (including customs duties) | 49 322.00 | 56 741.00 | 49 322.00 | |
236 Inventory change (goods) | 273.00 | -81.00 | 273.00 | |
242 Other external expenses | 47 492.00 | 73 164.00 | 47 492.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 3 795.00 | 4 814.00 | 3 795.00 | |
250 Staff compensation | 33 910.00 | 19 682.00 | 33 910.00 | |
252 Social security contributions | 43.00 | 5 101.00 | 43.00 | |
254 Depreciation and amortization | 3 540.00 | 4 618.00 | 3 540.00 | |
262 Other expenses | 280.00 | |||
264 Total operating expenses | 138 375.00 | 164 318.00 | 138 375.00 | |
270 Operating profit | 31 820.00 | 19 161.00 | 31 820.00 | |
294 Financial expenses | 3 206.00 | 1 610.00 | 3 206.00 | |
300 Exceptional expenses | 239.00 | 800.00 | 239.00 | |
306 Income tax's | 4 236.00 | 2 629.00 | 4 236.00 | |
310 Profit or loss | 24 139.00 | 14 123.00 | 24 139.00 | |
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