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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : DEMIR PAVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | DEMIR PAVAGES |
| Siren | 498109974 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 306 |
| Management number | 2007B00584 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 789.00 | 19 477.00 | 1 312.00 | 20 789.00 |
040 Financial Assets | 16 162.00 | 16 162.00 | 16 162.00 | |
044 Total Fixed Assets | 36 951.00 | 19 477.00 | 17 474.00 | 36 951.00 |
068 Receivables – Trade and related accounts | 68 273.00 | 68 273.00 | 68 273.00 | |
072 Receivables – Other | 28 187.00 | 28 187.00 | 28 187.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 96 864.00 | 96 864.00 | 96 864.00 | |
110 Total Assets | 133 815.00 | 19 477.00 | 114 338.00 | 133 815.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 69 149.00 | |||
136 Profit for the Year | 14 082.00 | |||
142 Total Equity - Total I | 83 781.00 | |||
156 Loans and similar debts | 8 254.00 | |||
166 Suppliers and related accounts | 5 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 300.00 | |||
172 Other debts | 16 393.00 | |||
176 Total debts | 30 557.00 | |||
180 Liabilities Total | 114 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 266.00 | 187 576.00 | 199 266.00 | |
230 Other income | 3 570.00 | 1 202.00 | 3 570.00 | |
232 Total operating income excluding VAT | 202 836.00 | 188 778.00 | 202 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 289.00 | 5 586.00 | 2 289.00 | |
242 Other external expenses | 71 027.00 | 85 096.00 | 71 027.00 | |
243 (including business tax) | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 7 471.00 | 5 882.00 | 7 471.00 | |
250 Staff compensation | 72 950.00 | 64 855.00 | 72 950.00 | |
252 Social security contributions | 26 585.00 | 12 617.00 | 26 585.00 | |
254 Depreciation and amortization | 1 164.00 | 2 038.00 | 1 164.00 | |
262 Other expenses | 2.00 | 287.00 | 2.00 | |
264 Total operating expenses | 181 488.00 | 176 362.00 | 181 488.00 | |
270 Operating profit | 21 348.00 | 12 416.00 | 21 348.00 | |
290 Exceptional income | 5 843.00 | 5 843.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 9 036.00 | 533.00 | 9 036.00 | |
306 Income tax's | 3 710.00 | 1 770.00 | 3 710.00 | |
310 Profit or loss | 14 082.00 | 10 113.00 | 14 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 951.00 | 36 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 277.00 | 5 277.00 | ||
378 Amount of deductible VAT on goods and services | 7 702.00 | 7 702.00 | ||
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