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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DEMETER |
| Siren | 391208014 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16660 |
| Management number | 1998B03724 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 33 577.00 | 33 577.00 | 33 577.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 35 582.00 | 35 582.00 | 35 582.00 | |
110 Total Assets | 35 582.00 | 35 582.00 | 35 582.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -35 491.00 | |||
136 Profit for the Year | 15 211.00 | |||
142 Total Equity - Total I | -9 280.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 520.00 | |||
172 Other debts | 39 890.00 | |||
176 Total debts | 44 862.00 | |||
180 Liabilities Total | 35 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 700.00 | 700.00 | ||
210 Sales of goods - France | 42 736.00 | 85 543.00 | 42 736.00 | |
218 Production of services sold - France | 5 600.00 | |||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 42 821.00 | 91 143.00 | 42 821.00 | |
234 Purchases of goods (including customs duties) | 16 836.00 | 65 250.00 | 16 836.00 | |
236 Inventory change (goods) | -178.00 | 13 810.00 | -178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | |||
242 Other external expenses | -547.00 | 14 801.00 | -547.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 754.00 | 1 239.00 | 754.00 | |
250 Staff compensation | 7 806.00 | 7 734.00 | 7 806.00 | |
252 Social security contributions | 2 520.00 | 3 040.00 | 2 520.00 | |
262 Other expenses | 26.00 | 3.00 | 26.00 | |
264 Total operating expenses | 27 216.00 | 105 960.00 | 27 216.00 | |
270 Operating profit | 15 604.00 | -14 817.00 | 15 604.00 | |
290 Exceptional income | 127.00 | 127.00 | ||
294 Financial expenses | 444.00 | 858.00 | 444.00 | |
300 Exceptional expenses | 76.00 | 850.00 | 76.00 | |
310 Profit or loss | 15 211.00 | -16 525.00 | 15 211.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 938.00 | 2 938.00 | ||
378 Amount of deductible VAT on goods and services | 30.00 | 30.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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