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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : DEM ART EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | DEM ART EURL |
| Siren | 501766034 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4359 |
| Management number | 2008B00428 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67640 Ichtratzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 540.00 | 1 540.00 | 1 540.00 | |
028 Tangible Assets | 34 953.00 | 21 323.00 | 13 630.00 | 34 953.00 |
040 Financial Assets | 2 690.00 | 2 690.00 | 2 690.00 | |
044 Total Fixed Assets | 59 184.00 | 22 863.00 | 36 320.00 | 59 184.00 |
060 Merchandise inventory | 27 274.00 | 27 274.00 | 27 274.00 | |
068 Receivables – Trade and related accounts | 5 683.00 | 4 751.00 | 932.00 | 5 683.00 |
072 Receivables – Other | 10 491.00 | 10 491.00 | 10 491.00 | |
084 Cash | 11 837.00 | 11 837.00 | 11 837.00 | |
096 Total Current Assets + Prepaid Expenses | 55 285.00 | 4 751.00 | 50 535.00 | 55 285.00 |
110 Total Assets | 114 469.00 | 27 614.00 | 86 855.00 | 114 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 120.00 | |||
134 Retained Earnings | -4 975.00 | |||
136 Profit for the Year | 10 707.00 | |||
142 Total Equity - Total I | 16 352.00 | |||
156 Loans and similar debts | 6 546.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 23 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 016.00 | |||
172 Other debts | 37 270.00 | |||
176 Total debts | 70 503.00 | |||
180 Liabilities Total | 86 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 877.00 | 193 877.00 | ||
218 Production of services sold - France | 46 878.00 | 46 878.00 | ||
226 Operating subsidies received | 3 546.00 | 3 546.00 | ||
230 Other income | 5 910.00 | 5 910.00 | ||
232 Total operating income excluding VAT | 250 211.00 | 250 211.00 | ||
234 Purchases of goods (including customs duties) | 155 845.00 | 155 845.00 | ||
236 Inventory change (goods) | -11 198.00 | -11 198.00 | ||
242 Other external expenses | 41 032.00 | 41 032.00 | ||
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 5 716.00 | 5 716.00 | ||
250 Staff compensation | 32 450.00 | 32 450.00 | ||
252 Social security contributions | 11 607.00 | 11 607.00 | ||
254 Depreciation and amortization | 2 544.00 | 2 544.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 238 132.00 | 238 132.00 | ||
270 Operating profit | 12 080.00 | 12 080.00 | ||
294 Financial expenses | 909.00 | 909.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
306 Income tax's | 16.00 | 16.00 | ||
310 Profit or loss | 10 707.00 | 10 707.00 | ||
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