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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : DESMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DESMAS |
| Siren | 511709198 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117769 |
| Management number | 2009B06813 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 560 665.00 | 862 864.00 | 2 697 800.00 | 3 560 665.00 |
040 Financial Assets | 198 640.00 | 33 000.00 | 165 640.00 | 198 640.00 |
044 Total Fixed Assets | 3 759 304.00 | 895 864.00 | 2 863 440.00 | 3 759 304.00 |
060 Merchandise inventory | 380 000.00 | 380 000.00 | 380 000.00 | |
068 Receivables – Trade and related accounts | 49 255.00 | 6 000.00 | 43 255.00 | 49 255.00 |
072 Receivables – Other | 25 778.00 | 25 778.00 | 25 778.00 | |
084 Cash | 164 135.00 | 164 135.00 | 164 135.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 620 426.00 | 6 000.00 | 614 426.00 | 620 426.00 |
110 Total Assets | 4 379 731.00 | 901 864.00 | 3 477 866.00 | 4 379 731.00 |
120 Share or Individual Capital | 605 000.00 | |||
126 Legal Reserve | 20 235.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 62 259.00 | |||
142 Total Equity - Total I | 687 494.00 | |||
156 Loans and similar debts | 413 762.00 | |||
166 Suppliers and related accounts | 50 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 111 504.00 | |||
172 Other debts | 2 325 670.00 | |||
176 Total debts | 2 790 372.00 | |||
180 Liabilities Total | 3 477 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910 511.00 | |||
195 Of which payables due in more than one year | 368 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 692 354.00 | 722 262.00 | 692 354.00 | |
230 Other income | 32.00 | 3 978.00 | 32.00 | |
232 Total operating income excluding VAT | 692 386.00 | 726 239.00 | 692 386.00 | |
234 Purchases of goods (including customs duties) | 380 000.00 | 380 000.00 | ||
236 Inventory change (goods) | -380 000.00 | -380 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 1 568.00 | 384.00 | |
242 Other external expenses | 329 814.00 | 254 154.00 | 329 814.00 | |
243 (including business tax) | 1 755.00 | 1 755.00 | ||
244 Taxes, duties and similar payments | 17 277.00 | 14 847.00 | 17 277.00 | |
250 Staff compensation | 33 586.00 | 102 896.00 | 33 586.00 | |
252 Social security contributions | 5 892.00 | 33 859.00 | 5 892.00 | |
254 Depreciation and amortization | 155 410.00 | 139 225.00 | 155 410.00 | |
256 Provisions | 33 000.00 | 6 000.00 | 33 000.00 | |
262 Other expenses | 4.00 | 4 807.00 | 4.00 | |
264 Total operating expenses | 575 367.00 | 557 355.00 | 575 367.00 | |
270 Operating profit | 117 019.00 | 168 885.00 | 117 019.00 | |
290 Exceptional income | 20 525.00 | 20 525.00 | ||
294 Financial expenses | 29 339.00 | 26 380.00 | 29 339.00 | |
300 Exceptional expenses | 27 127.00 | 22 758.00 | 27 127.00 | |
306 Income tax's | 18 819.00 | 15 646.00 | 18 819.00 | |
310 Profit or loss | 62 259.00 | 104 101.00 | 62 259.00 | |
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