Grow your business safely with DEM TRANS
All the information you need about DEM TRANS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEM TRANS >
BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : DEM TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | DEM TRANS |
| Siren | 824803308 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11020 |
| Management number | 2017B00430 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 156.00 | 1 844.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 156.00 | 1 844.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 30 088.00 | 30 088.00 | 30 088.00 | |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 9 326.00 | 9 326.00 | 9 326.00 | |
096 Total Current Assets + Prepaid Expenses | 43 387.00 | 43 387.00 | 43 387.00 | |
110 Total Assets | 47 387.00 | 2 156.00 | 45 231.00 | 47 387.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -190.00 | |||
136 Profit for the Year | 14 437.00 | |||
142 Total Equity - Total I | 19 246.00 | |||
166 Suppliers and related accounts | 1 483.00 | |||
172 Other debts | 24 502.00 | |||
176 Total debts | 25 985.00 | |||
180 Liabilities Total | 45 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 814.00 | 38 814.00 | ||
230 Other income | 6 215.00 | 6 215.00 | ||
232 Total operating income excluding VAT | 45 029.00 | 45 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | 3 479.00 | ||
242 Other external expenses | 7 264.00 | 7 264.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 512.00 | 4 512.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 27 414.00 | 27 414.00 | ||
270 Operating profit | 17 615.00 | 17 615.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
306 Income tax's | 2 642.00 | 2 642.00 | ||
310 Profit or loss | 14 437.00 | 14 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 761.00 | 7 761.00 | ||
378 Amount of deductible VAT on goods and services | 976.00 | 976.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 210.00 | 6 210.00 | ||
684 DECREASES in Total Provisions Statement | 6 210.00 | 6 210.00 | ||
all companies in France
Complete and comprehensive database.
