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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DESMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DESMAS |
| Siren | 511709198 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165174 |
| Management number | 2009B06813 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 514 427.00 | 1 407 580.00 | 2 106 847.00 | 3 514 427.00 |
040 Financial Assets | 276 917.00 | 276 917.00 | 276 917.00 | |
044 Total Fixed Assets | 3 791 344.00 | 1 407 580.00 | 2 383 764.00 | 3 791 344.00 |
060 Merchandise inventory | 980 000.00 | 980 000.00 | 980 000.00 | |
064 Advances and down payments on orders | 1 132.00 | 1 132.00 | 1 132.00 | |
068 Receivables – Trade and related accounts | 55 829.00 | 55 829.00 | 55 829.00 | |
072 Receivables – Other | 8 347.00 | 8 347.00 | 8 347.00 | |
084 Cash | 11 554.00 | 11 554.00 | 11 554.00 | |
092 Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 1 059 449.00 | 1 059 449.00 | 1 059 449.00 | |
110 Total Assets | 4 850 793.00 | 1 407 580.00 | 3 443 213.00 | 4 850 793.00 |
120 Share or Individual Capital | 605 000.00 | |||
126 Legal Reserve | 28 205.00 | |||
132 Other Reserves | 151 295.00 | |||
136 Profit for the Year | 23 085.00 | |||
142 Total Equity - Total I | 807 585.00 | |||
156 Loans and similar debts | 589 112.00 | |||
166 Suppliers and related accounts | 44 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 958 827.00 | |||
172 Other debts | 2 001 645.00 | |||
176 Total debts | 2 635 628.00 | |||
180 Liabilities Total | 3 443 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 347.00 | |||
195 Of which payables due in more than one year | 315 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 829.00 | 390 406.00 | 454 829.00 | |
230 Other income | 2 111.00 | 33 535.00 | 2 111.00 | |
232 Total operating income excluding VAT | 456 940.00 | 423 941.00 | 456 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 275.00 | 1 619.00 | 2 275.00 | |
242 Other external expenses | 172 697.00 | 152 434.00 | 172 697.00 | |
243 (including business tax) | 1 419.00 | 1 419.00 | ||
244 Taxes, duties and similar payments | 18 210.00 | 32 729.00 | 18 210.00 | |
250 Staff compensation | 30 400.00 | 33 632.00 | 30 400.00 | |
252 Social security contributions | 4 816.00 | 7 820.00 | 4 816.00 | |
254 Depreciation and amortization | 186 042.00 | 183 309.00 | 186 042.00 | |
262 Other expenses | 37.00 | 1 673.00 | 37.00 | |
264 Total operating expenses | 414 476.00 | 413 216.00 | 414 476.00 | |
270 Operating profit | 42 463.00 | 10 726.00 | 42 463.00 | |
290 Exceptional income | 114.00 | 86 514.00 | 114.00 | |
294 Financial expenses | 12 279.00 | 24 724.00 | 12 279.00 | |
300 Exceptional expenses | 967.00 | 14 254.00 | 967.00 | |
306 Income tax's | 6 246.00 | 17 445.00 | 6 246.00 | |
310 Profit or loss | 23 085.00 | 40 817.00 | 23 085.00 | |
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