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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : DEMAISEYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| Name | DEMAISEYM |
| Siren | 788678399 |
| Closing | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 134 |
| Management number | 2012B00393 |
| Activity code | 1071B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 192 696.00 | 100 300.00 | 92 396.00 | 192 696.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 215 596.00 | 100 300.00 | 115 296.00 | 215 596.00 |
060 Merchandise inventory | 13 587.00 | 13 587.00 | 13 587.00 | |
072 Receivables – Other | 14 556.00 | 14 556.00 | 14 556.00 | |
084 Cash | 17 470.00 | 17 470.00 | 17 470.00 | |
092 Prepaid expenses | 16 290.00 | 16 290.00 | 16 290.00 | |
096 Total Current Assets + Prepaid Expenses | 61 903.00 | 61 903.00 | 61 903.00 | |
110 Total Assets | 277 499.00 | 100 300.00 | 177 199.00 | 277 499.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 904.00 | |||
136 Profit for the Year | 4 782.00 | |||
142 Total Equity - Total I | 7 878.00 | |||
156 Loans and similar debts | 130 237.00 | |||
166 Suppliers and related accounts | 31 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 7 944.00 | |||
176 Total debts | 169 321.00 | |||
180 Liabilities Total | 177 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 536.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 705.00 | 423 486.00 | 463 705.00 | |
226 Operating subsidies received | 5 083.00 | 5 083.00 | ||
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 468 794.00 | 423 495.00 | 468 794.00 | |
234 Purchases of goods (including customs duties) | 195 327.00 | 186 635.00 | 195 327.00 | |
236 Inventory change (goods) | 12 370.00 | -7 666.00 | 12 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 356.00 | 9 786.00 | 11 356.00 | |
242 Other external expenses | 52 709.00 | 40 890.00 | 52 709.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 553.00 | 875.00 | 2 553.00 | |
250 Staff compensation | 133 000.00 | 137 545.00 | 133 000.00 | |
252 Social security contributions | 19 982.00 | 21 794.00 | 19 982.00 | |
254 Depreciation and amortization | 24 260.00 | 22 686.00 | 24 260.00 | |
262 Other expenses | 9 658.00 | 6 677.00 | 9 658.00 | |
264 Total operating expenses | 461 215.00 | 419 221.00 | 461 215.00 | |
270 Operating profit | 7 579.00 | 4 274.00 | 7 579.00 | |
280 Financial income | 12.00 | 5.00 | 12.00 | |
294 Financial expenses | 2 808.00 | 1 232.00 | 2 808.00 | |
310 Profit or loss | 4 782.00 | 3 048.00 | 4 782.00 | |
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