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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : DEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | DEMY |
| Siren | 332919695 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 6740 |
| Management number | 1995B00155 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Saint-Avé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 71 318.00 | 2 661.00 | 68 657.00 | 71 318.00 |
060 Merchandise inventory | 153 730.00 | 140 050.00 | 13 680.00 | 153 730.00 |
068 Receivables – Trade and related accounts | 18 673.00 | 15 039.00 | 3 634.00 | 18 673.00 |
072 Receivables – Other | 10 590.00 | 10 590.00 | 10 590.00 | |
084 Cash | 57 919.00 | 57 919.00 | 57 919.00 | |
096 Total Current Assets + Prepaid Expenses | 240 912.00 | 155 089.00 | 85 823.00 | 240 912.00 |
110 Total Assets | 312 230.00 | 157 750.00 | 154 480.00 | 312 230.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 428.00 | |||
134 Retained Earnings | 83 345.00 | |||
136 Profit for the Year | -3 204.00 | |||
142 Total Equity - Total I | 88 953.00 | |||
166 Suppliers and related accounts | 57 119.00 | |||
172 Other debts | 8 408.00 | |||
176 Total debts | 65 527.00 | |||
180 Liabilities Total | 154 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 053.00 | 3 053.00 | ||
232 Total operating income excluding VAT | 3 053.00 | 3 053.00 | ||
236 Inventory change (goods) | 7 680.00 | 7 680.00 | ||
242 Other external expenses | 11 986.00 | 11 986.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
252 Social security contributions | 2 496.00 | 2 496.00 | ||
256 Provisions | -7 210.00 | -7 210.00 | ||
264 Total operating expenses | 16 161.00 | 16 161.00 | ||
270 Operating profit | -13 108.00 | -13 108.00 | ||
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 9 832.00 | 9 832.00 | ||
310 Profit or loss | -3 204.00 | -3 204.00 | ||
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