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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : DEMARQUET-DESCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Simplified |
| 2021-11-29 | Public | 2021-04-30 | Simplified |
| 2020-11-16 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2018-11-02 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| Name | DEMARQUET-DESCLOS |
| Siren | 825064058 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 12828 |
| Management number | 2017B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 Laignelet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 899.00 | 188.00 | 5 710.00 | 5 899.00 |
040 Financial Assets | 663 239.00 | 663 239.00 | 663 239.00 | |
044 Total Fixed Assets | 669 138.00 | 188.00 | 668 950.00 | 669 138.00 |
068 Receivables – Trade and related accounts | 28 390.00 | 28 390.00 | 28 390.00 | |
072 Receivables – Other | 13 286.00 | 13 286.00 | 13 286.00 | |
084 Cash | 3 330.00 | 3 330.00 | 3 330.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 45 626.00 | 45 626.00 | 45 626.00 | |
110 Total Assets | 714 765.00 | 188.00 | 714 577.00 | 714 765.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 170 859.00 | |||
136 Profit for the Year | 83 967.00 | |||
142 Total Equity - Total I | 309 826.00 | |||
156 Loans and similar debts | 282 969.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 957.00 | |||
172 Other debts | 119 819.00 | |||
176 Total debts | 404 750.00 | |||
180 Liabilities Total | 714 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 899.00 | |||
195 Of which payables due in more than one year | 239 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 528.00 | 105 528.00 | ||
232 Total operating income excluding VAT | 105 528.00 | 105 528.00 | ||
242 Other external expenses | 3 503.00 | 3 503.00 | ||
244 Taxes, duties and similar payments | 6 042.00 | 6 042.00 | ||
250 Staff compensation | 60 100.00 | 60 100.00 | ||
252 Social security contributions | 25 533.00 | 25 533.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
264 Total operating expenses | 95 367.00 | 95 367.00 | ||
270 Operating profit | 10 160.00 | 10 160.00 | ||
280 Financial income | 78 105.00 | 78 105.00 | ||
294 Financial expenses | 4 297.00 | 4 297.00 | ||
310 Profit or loss | 83 967.00 | 83 967.00 | ||
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