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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : DEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-07-22 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | DEMA |
| Siren | 532911062 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 542 |
| Management number | 2011B02202 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 49 418.00 | 30 734.00 | 18 684.00 | 49 418.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 190 818.00 | 30 734.00 | 160 084.00 | 190 818.00 |
060 Merchandise inventory | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | 867.00 | 867.00 | 867.00 | |
072 Receivables – Other | 5 522.00 | 5 522.00 | 5 522.00 | |
084 Cash | 8 085.00 | 8 085.00 | 8 085.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 414.00 | 16 414.00 | 16 414.00 | |
110 Total Assets | 207 232.00 | 30 734.00 | 176 498.00 | 207 232.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 137 280.00 | |||
136 Profit for the Year | -22 877.00 | |||
142 Total Equity - Total I | 117 703.00 | |||
156 Loans and similar debts | 32 822.00 | |||
166 Suppliers and related accounts | 6 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 420.00 | |||
172 Other debts | 19 491.00 | |||
176 Total debts | 58 795.00 | |||
180 Liabilities Total | 176 498.00 | |||
195 Of which payables due in more than one year | 10 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 909.00 | 96 025.00 | 115 909.00 | |
218 Production of services sold - France | 4 328.00 | 4 843.00 | 4 328.00 | |
226 Operating subsidies received | 70 253.00 | |||
230 Other income | 4 011.00 | 18 481.00 | 4 011.00 | |
232 Total operating income excluding VAT | 124 248.00 | 189 602.00 | 124 248.00 | |
234 Purchases of goods (including customs duties) | 48 705.00 | 39 754.00 | 48 705.00 | |
236 Inventory change (goods) | 2 929.00 | 101.00 | 2 929.00 | |
242 Other external expenses | 56 641.00 | 55 309.00 | 56 641.00 | |
243 (including business tax) | 2 489.00 | 2 489.00 | ||
244 Taxes, duties and similar payments | 4 545.00 | 2 089.00 | 4 545.00 | |
250 Staff compensation | 29 283.00 | 43 203.00 | 29 283.00 | |
252 Social security contributions | 1 257.00 | 12 021.00 | 1 257.00 | |
254 Depreciation and amortization | 3 700.00 | 3 251.00 | 3 700.00 | |
262 Other expenses | 25.00 | 8.00 | 25.00 | |
264 Total operating expenses | 147 084.00 | 155 735.00 | 147 084.00 | |
270 Operating profit | -22 836.00 | 33 867.00 | -22 836.00 | |
290 Exceptional income | 1 188.00 | 1 188.00 | ||
294 Financial expenses | 1 229.00 | 1 715.00 | 1 229.00 | |
300 Exceptional expenses | 1 154.00 | |||
310 Profit or loss | -22 877.00 | 30 998.00 | -22 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 818.00 | 190 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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