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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DEMETER |
| Siren | 814809604 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003905 |
| Management number | 2015B00369 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43360 VERGONGHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 009.00 | 9 004.00 | 5 005.00 | 14 009.00 |
028 Tangible Assets | 10 432.00 | 6 004.00 | 4 428.00 | 10 432.00 |
044 Total Fixed Assets | 24 441.00 | 15 008.00 | 9 433.00 | 24 441.00 |
068 Receivables – Trade and related accounts | 23 935.00 | 23 935.00 | 23 935.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 14 839.00 | 14 839.00 | 14 839.00 | |
092 Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 40 389.00 | 40 389.00 | 40 389.00 | |
110 Total Assets | 64 830.00 | 15 008.00 | 49 822.00 | 64 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 435.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 226.00 | |||
142 Total Equity - Total I | 18 708.00 | |||
156 Loans and similar debts | 12 772.00 | |||
166 Suppliers and related accounts | 3 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 203.00 | |||
172 Other debts | 14 550.00 | |||
176 Total debts | 31 113.00 | |||
180 Liabilities Total | 49 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 6 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 178.00 | 77 923.00 | 104 178.00 | |
230 Other income | 3.00 | 41.00 | 3.00 | |
232 Total operating income excluding VAT | 104 182.00 | 77 964.00 | 104 182.00 | |
242 Other external expenses | 48 958.00 | 40 632.00 | 48 958.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 636.00 | 217.00 | 636.00 | |
250 Staff compensation | 31 149.00 | 5 263.00 | 31 149.00 | |
252 Social security contributions | 14 304.00 | 2 400.00 | 14 304.00 | |
254 Depreciation and amortization | 4 916.00 | 4 711.00 | 4 916.00 | |
262 Other expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
264 Total operating expenses | 107 043.00 | 60 302.00 | 107 043.00 | |
270 Operating profit | -2 862.00 | 17 662.00 | -2 862.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 365.00 | 453.00 | 365.00 | |
300 Exceptional expenses | 197.00 | |||
306 Income tax's | -273.00 | |||
310 Profit or loss | -3 226.00 | 17 291.00 | -3 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 23 816.00 | 23 816.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 687.00 | 20 687.00 | ||
378 Amount of deductible VAT on goods and services | 7 587.00 | 7 587.00 | ||
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