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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : DEMC ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2019-12-31 | Complete |
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| Name | DEMC ENTREPRISE |
| Siren | 822261368 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9308 |
| Management number | 2016B01614 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 383.00 | 3 313.00 | 14 070.00 | 17 383.00 |
044 Total Fixed Assets | 17 383.00 | 3 313.00 | 14 070.00 | 17 383.00 |
068 Receivables – Trade and related accounts | 5 921.00 | 5 921.00 | 5 921.00 | |
072 Receivables – Other | 5 909.00 | 5 909.00 | 5 909.00 | |
084 Cash | 54 240.00 | 54 240.00 | 54 240.00 | |
096 Total Current Assets + Prepaid Expenses | 66 070.00 | 66 069.00 | 66 070.00 | |
110 Total Assets | 83 453.00 | 3 313.00 | 80 140.00 | 83 453.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 6 351.00 | |||
136 Profit for the Year | 28 872.00 | |||
142 Total Equity - Total I | 38 223.00 | |||
156 Loans and similar debts | 8 362.00 | |||
166 Suppliers and related accounts | 7 682.00 | |||
172 Other debts | 25 872.00 | |||
176 Total debts | 41 916.00 | |||
180 Liabilities Total | 80 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 048.00 | 218 430.00 | 343 048.00 | |
230 Other income | 2 000.00 | 1.00 | 2 000.00 | |
232 Total operating income excluding VAT | 345 048.00 | 218 431.00 | 345 048.00 | |
242 Other external expenses | 164 457.00 | 113 512.00 | 164 457.00 | |
244 Taxes, duties and similar payments | 1 758.00 | 1 113.00 | 1 758.00 | |
250 Staff compensation | 122 252.00 | 78 789.00 | 122 252.00 | |
252 Social security contributions | 19 411.00 | 16 575.00 | 19 411.00 | |
254 Depreciation and amortization | 2 880.00 | 433.00 | 2 880.00 | |
264 Total operating expenses | 310 757.00 | 210 422.00 | 310 757.00 | |
270 Operating profit | 34 291.00 | 8 009.00 | 34 291.00 | |
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 151.00 | 538.00 | 151.00 | |
306 Income tax's | 5 203.00 | 1 120.00 | 5 203.00 | |
310 Profit or loss | 28 872.00 | 6 351.00 | 28 872.00 | |
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