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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : DESMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2011-12-31 | Simplified |
| Name | DESMA SARL |
| Siren | 338725187 |
| Closing | 2011-12-31 |
| Registry code | 3405 |
| Registration number | 18151 |
| Management number | 1986B00677 |
| Activity code | 2561Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 837.00 | 35 288.00 | 214 549.00 | 249 837.00 |
044 Total Fixed Assets | 249 837.00 | 35 288.00 | 214 549.00 | 249 837.00 |
068 Receivables – Trade and related accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
072 Receivables – Other | 3 247.00 | 1 296.00 | 1 950.00 | 3 247.00 |
084 Cash | 6 245.00 | 6 245.00 | 6 245.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 10 823.00 | 1 296.00 | 9 526.00 | 10 823.00 |
110 Total Assets | 260 660.00 | 36 584.00 | 224 075.00 | 260 660.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
130 Regulated Reserves | 20 508.00 | |||
134 Retained Earnings | 142 250.00 | |||
136 Profit for the Year | -3 960.00 | |||
142 Total Equity - Total I | 183 952.00 | |||
156 Loans and similar debts | 7 426.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 643.00 | |||
172 Other debts | 30 920.00 | |||
176 Total debts | 40 123.00 | |||
180 Liabilities Total | 224 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 515.00 | 8 515.00 | ||
230 Other income | 853.00 | 853.00 | ||
232 Total operating income excluding VAT | 9 368.00 | 9 368.00 | ||
242 Other external expenses | 5 603.00 | 5 603.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 1 537.00 | ||
254 Depreciation and amortization | 5 443.00 | 5 443.00 | ||
264 Total operating expenses | 12 584.00 | 12 584.00 | ||
270 Operating profit | -3 216.00 | -3 216.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
310 Profit or loss | -3 960.00 | -3 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 837.00 | 249 837.00 | ||
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