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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : DEMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | DEMCA |
| Siren | 824083976 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 1910 |
| Management number | 2016B01066 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 187.00 | 22 629.00 | 37 558.00 | 60 187.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 63 187.00 | 22 629.00 | 40 558.00 | 63 187.00 |
050 Raw materials, supplies, in progress | 91 510.00 | 91 510.00 | 91 510.00 | |
064 Advances and down payments on orders | 6 885.00 | 6 885.00 | 6 885.00 | |
068 Receivables – Trade and related accounts | 78 090.00 | 78 090.00 | 78 090.00 | |
072 Receivables – Other | 17 054.00 | 17 054.00 | 17 054.00 | |
084 Cash | 13 846.00 | 13 846.00 | 13 846.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 208 242.00 | 208 242.00 | 208 242.00 | |
110 Total Assets | 271 429.00 | 22 629.00 | 248 799.00 | 271 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 653.00 | |||
136 Profit for the Year | 1 702.00 | |||
142 Total Equity - Total I | 53 454.00 | |||
156 Loans and similar debts | 27 592.00 | |||
164 Advances and down payments received on current orders | 69 386.00 | |||
166 Suppliers and related accounts | 57 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 783.00 | |||
172 Other debts | 40 995.00 | |||
176 Total debts | 195 345.00 | |||
180 Liabilities Total | 248 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 587.00 | |||
195 Of which payables due in more than one year | 18 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 693.00 | 425 246.00 | 384 693.00 | |
222 Inventory production | 88 518.00 | -10 528.00 | 88 518.00 | |
230 Other income | 2 880.00 | 7.00 | 2 880.00 | |
232 Total operating income excluding VAT | 476 091.00 | 414 725.00 | 476 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 316.00 | 96 738.00 | 151 316.00 | |
242 Other external expenses | 167 432.00 | 205 897.00 | 167 432.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 4 513.00 | 2 002.00 | 4 513.00 | |
24B (including equipment leasing) | 5 408.00 | 5 408.00 | ||
250 Staff compensation | 114 280.00 | 71 488.00 | 114 280.00 | |
252 Social security contributions | 26 163.00 | 15 456.00 | 26 163.00 | |
254 Depreciation and amortization | 9 852.00 | 6 045.00 | 9 852.00 | |
262 Other expenses | 17.00 | 57.00 | 17.00 | |
264 Total operating expenses | 473 574.00 | 397 683.00 | 473 574.00 | |
270 Operating profit | 2 517.00 | 17 042.00 | 2 517.00 | |
294 Financial expenses | 680.00 | 14.00 | 680.00 | |
300 Exceptional expenses | 1 868.00 | |||
306 Income tax's | 136.00 | 2 274.00 | 136.00 | |
310 Profit or loss | 1 702.00 | 12 886.00 | 1 702.00 | |
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