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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : DEMOISELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2018-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2016-12-31 | Complete |
| 2019-02-04 | Public | 2015-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | DEMOISELLES |
| Siren | 490585387 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101918 |
| Management number | 2006B12119 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AJ Other Intangible Assets | 3 520.00 | 352.00 | 3 168.00 | 3 520.00 |
AT Other tangible assets | 20 578.00 | 13 756.00 | 6 823.00 | 20 578.00 |
BH Other financial assets | 3 397.00 | 3 397.00 | 3 397.00 | |
BJ TOTAL (I) | 27 801.00 | 14 108.00 | 13 693.00 | 27 801.00 |
BX Customers and related accounts | 31 769.00 | 5 270.00 | 26 499.00 | 31 769.00 |
BZ Other receivables | 12 005.00 | 12 005.00 | 12 005.00 | |
CF Cash and cash equivalents | 131 876.00 | 131 876.00 | 131 876.00 | |
CH Prepaid expenses | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 176 256.00 | 5 270.00 | 170 986.00 | 176 256.00 |
CO Grand total (0 to V) | 204 057.00 | 19 378.00 | 184 679.00 | 204 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 61 797.00 | 61 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | 18 734.00 | ||
DL TOTAL (I) | 88 232.00 | 88 232.00 | ||
DX Trade payables and related accounts | 51 693.00 | 51 693.00 | ||
DY Tax and social security liabilities | 24 674.00 | 24 674.00 | ||
EA Other liabilities | 6 080.00 | 6 080.00 | ||
EB Prepaid income (2) | 14 000.00 | 14 000.00 | ||
EC TOTAL (IV) | 96 447.00 | 96 447.00 | ||
EE Grand total (I to V) | 184 679.00 | 184 679.00 | ||
EG Accrued income and payables due within one year | 96 447.00 | 96 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 304.00 | 38 550.00 | 319 854.00 | 281 304.00 |
FJ Net sales | 281 304.00 | 38 550.00 | 319 854.00 | 281 304.00 |
FQ Other income | 119.00 | |||
FR Total operating income (I) | 319 973.00 | |||
FW Other purchases and external expenses | 119 388.00 | |||
FX Taxes, duties, and similar payments | 4 306.00 | |||
FY Salaries and Wages | 107 845.00 | |||
FZ Social Security Contributions | 61 990.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 439.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 270.00 | |||
GF Total Operating Expenses (II) | 301 239.00 | |||
GG - OPERATING RESULT (I - II) | 18 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 319 973.00 | 319 973.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 239.00 | 301 239.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | 18 734.00 | ||
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