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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | SARL ETABLISSEMENTS DEMONT |
| Siren | 437798713 |
| Closing | 2022-12-31 |
| Registry code | 1704 |
| Registration number | 1450 |
| Management number | 2001B40067 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 510.00 | 28 510.00 | 28 510.00 | |
028 Tangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 31 559.00 | 31 559.00 | 31 559.00 | |
060 Merchandise inventory | 18 777.00 | 18 777.00 | 18 777.00 | |
068 Receivables – Trade and related accounts | 9 860.00 | 9 860.00 | 9 860.00 | |
072 Receivables – Other | 851.00 | 851.00 | 851.00 | |
084 Cash | 10 284.00 | 10 284.00 | 10 284.00 | |
096 Total Current Assets + Prepaid Expenses | 39 772.00 | 39 772.00 | 39 772.00 | |
110 Total Assets | 71 331.00 | 71 331.00 | 71 331.00 | |
120 Share or Individual Capital | 52 682.00 | |||
126 Legal Reserve | 6 000.00 | |||
136 Profit for the Year | 827.00 | |||
142 Total Equity - Total I | 59 509.00 | |||
166 Suppliers and related accounts | 10 240.00 | |||
172 Other debts | 1 582.00 | |||
176 Total debts | 11 822.00 | |||
180 Liabilities Total | 71 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 524.00 | 107 886.00 | 98 524.00 | |
214 Production of goods sold - France | 8 840.00 | 10 037.00 | 8 840.00 | |
218 Production of services sold - France | 3 537.00 | 4 710.00 | 3 537.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 110 904.00 | 124 135.00 | 110 904.00 | |
234 Purchases of goods (including customs duties) | 70 831.00 | 79 229.00 | 70 831.00 | |
236 Inventory change (goods) | -970.00 | 1 239.00 | -970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 645.00 | 2 481.00 | 1 645.00 | |
242 Other external expenses | 5 480.00 | 5 277.00 | 5 480.00 | |
244 Taxes, duties and similar payments | 1 430.00 | 1 601.00 | 1 430.00 | |
250 Staff compensation | 20 252.00 | 18 916.00 | 20 252.00 | |
252 Social security contributions | 11 261.00 | 8 404.00 | 11 261.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 109 929.00 | 117 147.00 | 109 929.00 | |
270 Operating profit | 975.00 | 6 988.00 | 975.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 146.00 | 1 048.00 | 146.00 | |
310 Profit or loss | 829.00 | 5 940.00 | 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 409.00 | 58 409.00 | ||
494 Total Fixed Assets (Decreases) | 26 850.00 | 26 850.00 | ||
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