Grow your business safely with DEMY
All the information you need about DEMY to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMY >
BALANCE SHEET (
2020-11-25)
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 | 2020-03-31 |
| Registry code | 5602 |
| Registration number | 6123 |
| Management number | 1995B00155 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| 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 | 3 357.00 | 50 000.00 | 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 | 6 018.00 | 65 300.00 | 71 318.00 |
060 Merchandise inventory | 148 300.00 | 135 300.00 | 13 000.00 | 148 300.00 |
068 Receivables – Trade and related accounts | 18 046.00 | 15 039.00 | 3 007.00 | 18 046.00 |
072 Receivables – Other | 8 904.00 | 8 904.00 | 8 904.00 | |
084 Cash | 49 097.00 | 49 097.00 | 49 097.00 | |
096 Total Current Assets + Prepaid Expenses | 224 347.00 | 150 339.00 | 74 008.00 | 224 347.00 |
110 Total Assets | 295 665.00 | 156 357.00 | 139 308.00 | 295 665.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 428.00 | |||
134 Retained Earnings | 80 142.00 | |||
136 Profit for the Year | -2 457.00 | |||
142 Total Equity - Total I | 86 497.00 | |||
166 Suppliers and related accounts | 49 754.00 | |||
172 Other debts | 3 057.00 | |||
176 Total debts | 52 811.00 | |||
180 Liabilities Total | 139 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 373.00 | 4 373.00 | ||
232 Total operating income excluding VAT | 4 373.00 | 4 373.00 | ||
236 Inventory change (goods) | 5 430.00 | 5 430.00 | ||
242 Other external expenses | 7 435.00 | 7 435.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
252 Social security contributions | 2 566.00 | 2 566.00 | ||
256 Provisions | -1 393.00 | -1 393.00 | ||
264 Total operating expenses | 14 682.00 | 14 682.00 | ||
270 Operating profit | -10 309.00 | -10 309.00 | ||
280 Financial income | 253.00 | 253.00 | ||
290 Exceptional income | 7 601.00 | 7 601.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -2 457.00 | -2 457.00 | ||
all companies in France
Complete and comprehensive database.
