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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : DEMAEREL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2015-06-30 | Simplified |
| Name | DEMAEREL SARL |
| Siren | 398026427 |
| Closing | 2015-06-30 |
| Registry code | 6202 |
| Registration number | 3308 |
| Management number | 1994B50104 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62340 Guînes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 130.00 | 4 130.00 | 4 130.00 | |
044 Total Fixed Assets | 4 130.00 | 4 130.00 | 4 130.00 | |
068 Receivables – Trade and related accounts | 39 361.00 | 15 126.00 | 24 235.00 | 39 361.00 |
072 Receivables – Other | 6 270.00 | 6 270.00 | 6 270.00 | |
084 Cash | 3 766.00 | 3 766.00 | 3 766.00 | |
096 Total Current Assets + Prepaid Expenses | 49 396.00 | 15 126.00 | 34 271.00 | 49 396.00 |
110 Total Assets | 53 527.00 | 19 256.00 | 34 271.00 | 53 527.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -47 241.00 | |||
136 Profit for the Year | -6 292.00 | |||
142 Total Equity - Total I | -35 933.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 654.00 | |||
172 Other debts | 68 785.00 | |||
176 Total debts | 70 204.00 | |||
180 Liabilities Total | 34 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 622.00 | 64 622.00 | ||
226 Operating subsidies received | 8 119.00 | 8 119.00 | ||
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 73 330.00 | 73 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 861.00 | 6 861.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 18 561.00 | 18 561.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 44 728.00 | 44 728.00 | ||
252 Social security contributions | 7 414.00 | 7 414.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
264 Total operating expenses | 80 303.00 | 80 303.00 | ||
270 Operating profit | -6 973.00 | -6 973.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 329.00 | 1 329.00 | ||
306 Income tax's | -2 008.00 | -2 008.00 | ||
310 Profit or loss | -6 292.00 | -6 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 130.00 | 4 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 895.00 | 7 895.00 | ||
378 Amount of deductible VAT on goods and services | 2 360.00 | 2 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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