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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : DEMIMEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| Name | DEMIMEGE |
| Siren | 820462398 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38664 |
| Management number | 2019B03659 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 889.00 | 78 889.00 | 78 889.00 | |
044 Total Fixed Assets | 78 889.00 | 78 889.00 | 78 889.00 | |
060 Merchandise inventory | 1 340 652.00 | 1 340 652.00 | 1 340 652.00 | |
068 Receivables – Trade and related accounts | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 178 350.00 | 178 350.00 | 178 350.00 | |
084 Cash | 301 384.00 | 301 384.00 | 301 384.00 | |
092 Prepaid expenses | 15 847.00 | 15 847.00 | 15 847.00 | |
096 Total Current Assets + Prepaid Expenses | 1 838 895.00 | 1 838 895.00 | 1 838 895.00 | |
110 Total Assets | 1 917 785.00 | 1 917 785.00 | 1 917 785.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 822.00 | |||
136 Profit for the Year | -13 404.00 | |||
142 Total Equity - Total I | -50 226.00 | |||
156 Loans and similar debts | 1 262 031.00 | |||
166 Suppliers and related accounts | 243 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461 658.00 | |||
172 Other debts | 462 101.00 | |||
176 Total debts | 1 968 012.00 | |||
180 Liabilities Total | 1 917 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 679 583.00 | 679 583.00 | ||
218 Production of services sold - France | 6 904.00 | 6 904.00 | ||
230 Other income | 3 470.00 | 3 470.00 | ||
232 Total operating income excluding VAT | 689 958.00 | 689 958.00 | ||
234 Purchases of goods (including customs duties) | 1 941 859.00 | 1 941 859.00 | ||
236 Inventory change (goods) | -1 340 652.00 | -1 340 652.00 | ||
242 Other external expenses | 75 311.00 | 75 311.00 | ||
244 Taxes, duties and similar payments | 19 770.00 | 19 770.00 | ||
264 Total operating expenses | 696 287.00 | 696 287.00 | ||
270 Operating profit | -6 329.00 | -6 329.00 | ||
294 Financial expenses | 5 927.00 | 5 927.00 | ||
300 Exceptional expenses | 1 147.00 | 1 147.00 | ||
310 Profit or loss | -13 404.00 | -13 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 644 400.00 | 644 400.00 | ||
494 Total Fixed Assets (Decreases) | 565 510.00 | 565 510.00 | ||
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