Grow your business safely with D.E.M.
All the information you need about D.E.M. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.E.M. >
BALANCE SHEET (
2021-12-08)
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 | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2021/015851 |
| Management number | 2001B50165 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| 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 | 139 595.00 | 120 362.00 | 19 232.00 | 139 595.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 139 595.00 | 120 362.00 | 19 232.00 | 139 595.00 |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
080 Sellable securities | 12 001.00 | 12 001.00 | 12 001.00 | |
084 Cash | 5 308.00 | 5 308.00 | 5 308.00 | |
096 Total Current Assets + Prepaid Expenses | 19 044.00 | 19 044.00 | 19 044.00 | |
110 Total Assets | 158 638.00 | 120 362.00 | 38 276.00 | 158 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 391.00 | |||
136 Profit for the Year | 7 834.00 | |||
142 Total Equity - Total I | 29 024.00 | |||
156 Loans and similar debts | 3 750.00 | |||
166 Suppliers and related accounts | 1 433.00 | |||
172 Other debts | 4 069.00 | |||
176 Total debts | 9 252.00 | |||
180 Liabilities Total | 38 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 208.00 | 20 170.00 | 20 208.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 20 208.00 | 20 171.00 | 20 208.00 | |
242 Other external expenses | 3 087.00 | 3 000.00 | 3 087.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 303.00 | 1 312.00 | |
254 Depreciation and amortization | 7 409.00 | 6 214.00 | 7 409.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 809.00 | 10 518.00 | 11 809.00 | |
270 Operating profit | 8 400.00 | 9 653.00 | 8 400.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 2 480.00 | 235.00 | 2 480.00 | |
300 Exceptional expenses | 349.00 | |||
306 Income tax's | 3 047.00 | 1 432.00 | 3 047.00 | |
310 Profit or loss | 7 834.00 | 8 113.00 | 7 834.00 | |
all companies in France
Complete and comprehensive database.
