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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | SARL ETABLISSEMENTS DEMONT |
| Siren | 437798713 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 1238 |
| Management number | 2001B40067 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 510.00 | 28 510.00 | 28 510.00 | |
028 Tangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 31 559.00 | 31 559.00 | 31 559.00 | |
060 Merchandise inventory | 19 689.00 | 19 689.00 | 19 689.00 | |
068 Receivables – Trade and related accounts | 13 756.00 | 13 756.00 | 13 756.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 9 767.00 | 9 767.00 | 9 767.00 | |
096 Total Current Assets + Prepaid Expenses | 44 135.00 | 44 135.00 | 44 135.00 | |
110 Total Assets | 75 694.00 | 75 694.00 | 75 694.00 | |
120 Share or Individual Capital | 52 682.00 | |||
126 Legal Reserve | 6 000.00 | |||
136 Profit for the Year | 2 087.00 | |||
142 Total Equity - Total I | 60 770.00 | |||
166 Suppliers and related accounts | 12 758.00 | |||
172 Other debts | 2 166.00 | |||
176 Total debts | 14 924.00 | |||
180 Liabilities Total | 75 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 688.00 | 111 617.00 | 95 688.00 | |
214 Production of goods sold - France | 14 727.00 | 15 207.00 | 14 727.00 | |
218 Production of services sold - France | 7 178.00 | 8 235.00 | 7 178.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 117 596.00 | 135 061.00 | 117 596.00 | |
234 Purchases of goods (including customs duties) | 71 427.00 | 83 097.00 | 71 427.00 | |
236 Inventory change (goods) | 388.00 | 886.00 | 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | 1 806.00 | 1 316.00 | |
242 Other external expenses | 8 412.00 | 10 351.00 | 8 412.00 | |
244 Taxes, duties and similar payments | 1 575.00 | 1 617.00 | 1 575.00 | |
250 Staff compensation | 19 112.00 | 19 621.00 | 19 112.00 | |
252 Social security contributions | 12 910.00 | 15 492.00 | 12 910.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 115 142.00 | 132 872.00 | 115 142.00 | |
270 Operating profit | 2 455.00 | 2 190.00 | 2 455.00 | |
280 Financial income | 1 077.00 | |||
306 Income tax's | 368.00 | 490.00 | 368.00 | |
310 Profit or loss | 2 087.00 | 2 777.00 | 2 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 409.00 | 58 409.00 | ||
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