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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : DESMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DESMAS |
| Siren | 511709198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25974 |
| Management number | 2009B06813 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 491 081.00 | 1 221 538.00 | 2 269 542.00 | 3 491 081.00 |
040 Financial Assets | 285 137.00 | 285 137.00 | 285 137.00 | |
044 Total Fixed Assets | 3 776 217.00 | 1 221 538.00 | 2 554 679.00 | 3 776 217.00 |
060 Merchandise inventory | 980 000.00 | 980 000.00 | 980 000.00 | |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 8 368.00 | 8 368.00 | 8 368.00 | |
084 Cash | 4 166.00 | 4 166.00 | 4 166.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 1 018 691.00 | 1 018 691.00 | 1 018 691.00 | |
110 Total Assets | 4 794 908.00 | 1 221 538.00 | 3 573 370.00 | 4 794 908.00 |
120 Share or Individual Capital | 605 000.00 | |||
126 Legal Reserve | 26 157.00 | |||
132 Other Reserves | 112 526.00 | |||
136 Profit for the Year | 40 817.00 | |||
142 Total Equity - Total I | 784 500.00 | |||
156 Loans and similar debts | 649 467.00 | |||
166 Suppliers and related accounts | 43 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 838 744.00 | |||
172 Other debts | 2 096 373.00 | |||
176 Total debts | 2 788 869.00 | |||
180 Liabilities Total | 3 573 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 207 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 390 406.00 | 587 925.00 | 390 406.00 | |
230 Other income | 33 535.00 | 23 730.00 | 33 535.00 | |
232 Total operating income excluding VAT | 423 941.00 | 611 655.00 | 423 941.00 | |
234 Purchases of goods (including customs duties) | 600 000.00 | |||
236 Inventory change (goods) | -600 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 619.00 | 399.00 | 1 619.00 | |
242 Other external expenses | 152 434.00 | 227 086.00 | 152 434.00 | |
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 32 729.00 | 20 799.00 | 32 729.00 | |
250 Staff compensation | 33 632.00 | 99 027.00 | 33 632.00 | |
252 Social security contributions | 7 820.00 | 27 441.00 | 7 820.00 | |
254 Depreciation and amortization | 183 309.00 | 175 365.00 | 183 309.00 | |
262 Other expenses | 1 673.00 | 9 175.00 | 1 673.00 | |
264 Total operating expenses | 413 216.00 | 559 293.00 | 413 216.00 | |
270 Operating profit | 10 726.00 | 52 362.00 | 10 726.00 | |
290 Exceptional income | 86 514.00 | 111 952.00 | 86 514.00 | |
294 Financial expenses | 24 724.00 | 37 480.00 | 24 724.00 | |
300 Exceptional expenses | 14 254.00 | 48 141.00 | 14 254.00 | |
306 Income tax's | 17 445.00 | 22 504.00 | 17 445.00 | |
310 Profit or loss | 40 817.00 | 56 190.00 | 40 817.00 | |
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