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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : D.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-11-21 | Public | 2022-07-31 | Simplified |
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2020-12-04 | Public | 2020-07-31 | Simplified |
| Name | D.E.M. |
| Siren | 438667404 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2020/012349 |
| Management number | 2001B50165 |
| Activity code | 6820B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 458.00 | 126 299.00 | 16 159.00 | 142 458.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 142 508.00 | 126 299.00 | 16 209.00 | 142 508.00 |
068 Receivables – Trade and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 35 300.00 | 35 300.00 | 35 300.00 | |
096 Total Current Assets + Prepaid Expenses | 37 769.00 | 37 769.00 | 37 769.00 | |
110 Total Assets | 180 277.00 | 126 299.00 | 53 977.00 | 180 277.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 278.00 | |||
136 Profit for the Year | 8 113.00 | |||
142 Total Equity - Total I | 46 191.00 | |||
156 Loans and similar debts | 3 750.00 | |||
166 Suppliers and related accounts | 1 415.00 | |||
172 Other debts | 2 622.00 | |||
176 Total debts | 7 787.00 | |||
180 Liabilities Total | 53 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 170.00 | 11 369.00 | 20 170.00 | |
232 Total operating income excluding VAT | 20 171.00 | 11 369.00 | 20 171.00 | |
242 Other external expenses | 3 000.00 | 2 512.00 | 3 000.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 740.00 | 1 303.00 | |
254 Depreciation and amortization | 6 214.00 | 3 625.00 | 6 214.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 518.00 | 6 878.00 | 10 518.00 | |
270 Operating profit | 9 653.00 | 4 491.00 | 9 653.00 | |
280 Financial income | 6.00 | 4.00 | 6.00 | |
290 Exceptional income | 235.00 | 235.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 1 432.00 | 674.00 | 1 432.00 | |
310 Profit or loss | 8 113.00 | 3 821.00 | 8 113.00 | |
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