Grow your business safely with DEME-PRO
All the information you need about DEME-PRO to develop and secure your business in France
D
HOME >
CORPORATES
>
DEME-PRO >
BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : DEME-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2021-12-31 | Simplified |
| Name | DEME-PRO |
| Siren | 829687425 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 8656 |
| Management number | 2019B04012 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 000.00 | 8 200.00 | 32 800.00 | 41 000.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 42 300.00 | 8 200.00 | 34 100.00 | 42 300.00 |
068 Receivables – Trade and related accounts | 15 200.00 | 15 200.00 | 15 200.00 | |
072 Receivables – Other | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | -3 200.00 | -3 200.00 | -3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 4 300.00 | 4 300.00 | 4 300.00 | |
110 Total Assets | 46 600.00 | 8 200.00 | 38 400.00 | 46 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 513.00 | |||
136 Profit for the Year | -1 700.00 | |||
142 Total Equity - Total I | 32 813.00 | |||
172 Other debts | 5 587.00 | |||
176 Total debts | 5 587.00 | |||
180 Liabilities Total | 38 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | ||
226 Operating subsidies received | 9 217.00 | 9 217.00 | ||
232 Total operating income excluding VAT | 112 000.00 | 112 000.00 | ||
242 Other external expenses | 10 272.00 | 10 272.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 75 484.00 | 75 484.00 | ||
252 Social security contributions | 18 694.00 | 18 694.00 | ||
254 Depreciation and amortization | 8 200.00 | 8 200.00 | ||
264 Total operating expenses | 113 700.00 | 113 700.00 | ||
270 Operating profit | -1 700.00 | -1 700.00 | ||
310 Profit or loss | -1 700.00 | -1 700.00 | ||
all companies in France
Complete and comprehensive database.
