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BALANCE SHEET (
2022-04-25)
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 | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 2209 |
| Management number | 2016B01066 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| 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 | 97 539.00 | 36 996.00 | 60 543.00 | 97 539.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 101 789.00 | 36 996.00 | 64 793.00 | 101 789.00 |
050 Raw materials, supplies, in progress | 101 156.00 | 101 156.00 | 101 156.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 448.00 | 33 448.00 | 33 448.00 | |
072 Receivables – Other | 18 388.00 | 18 388.00 | 18 388.00 | |
084 Cash | 33 395.00 | 33 395.00 | 33 395.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 187 242.00 | 187 242.00 | 187 242.00 | |
110 Total Assets | 289 031.00 | 36 996.00 | 252 035.00 | 289 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 000.00 | |||
134 Retained Earnings | 1 354.00 | |||
136 Profit for the Year | 4 105.00 | |||
142 Total Equity - Total I | 57 560.00 | |||
156 Loans and similar debts | 18 494.00 | |||
164 Advances and down payments received on current orders | 119 466.00 | |||
166 Suppliers and related accounts | 24 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 617.00 | |||
172 Other debts | 32 001.00 | |||
176 Total debts | 194 476.00 | |||
180 Liabilities Total | 252 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 802.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 802.00 | |||
195 Of which payables due in more than one year | 11 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 897.00 | 384 693.00 | 526 897.00 | |
222 Inventory production | 9 646.00 | 88 518.00 | 9 646.00 | |
226 Operating subsidies received | 6 125.00 | 6 125.00 | ||
230 Other income | 19.00 | 2 880.00 | 19.00 | |
232 Total operating income excluding VAT | 542 687.00 | 476 091.00 | 542 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 582.00 | 151 316.00 | 155 582.00 | |
242 Other external expenses | 167 279.00 | 167 432.00 | 167 279.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 4 513.00 | 2 847.00 | |
250 Staff compensation | 152 943.00 | 114 280.00 | 152 943.00 | |
252 Social security contributions | 42 930.00 | 26 163.00 | 42 930.00 | |
254 Depreciation and amortization | 14 800.00 | 9 852.00 | 14 800.00 | |
262 Other expenses | 120.00 | 17.00 | 120.00 | |
264 Total operating expenses | 536 501.00 | 473 574.00 | 536 501.00 | |
270 Operating profit | 6 186.00 | 2 517.00 | 6 186.00 | |
294 Financial expenses | 590.00 | 680.00 | 590.00 | |
300 Exceptional expenses | 767.00 | 767.00 | ||
306 Income tax's | 724.00 | 136.00 | 724.00 | |
310 Profit or loss | 4 105.00 | 1 702.00 | 4 105.00 | |
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