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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SARL D DEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Complete |
| Name | SARL D DEMAN |
| Siren | 512436668 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 3583 |
| Management number | 2009B01512 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 Guibeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | |||
028 Tangible Assets | 403 549.00 | |||
040 Financial Assets | ||||
044 Total Fixed Assets | 408 789.00 | |||
050 Raw materials, supplies, in progress | 197 895.00 | |||
064 Advances and down payments on orders | 42 316.00 | |||
068 Receivables – Trade and related accounts | 2 448 078.00 | |||
072 Receivables – Other | 62 070.00 | |||
084 Cash | 1 188 678.00 | |||
092 Prepaid expenses | 23 060.00 | |||
096 Total Current Assets + Prepaid Expenses | 3 962 097.00 | |||
110 Total Assets | 4 370 886.00 | |||
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 488 721.00 | |||
136 Profit for the Year | 53 268.00 | |||
142 Total Equity - Total I | 1 091 989.00 | |||
156 Loans and similar debts | 626 037.00 | |||
164 Advances and down payments received on current orders | 5 842.00 | |||
166 Suppliers and related accounts | 1 902 720.00 | |||
172 Other debts | 744 299.00 | |||
176 Total debts | 3 278 897.00 | |||
180 Liabilities Total | 4 370 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 156 886.00 | 7 951 903.00 | 10 156 886.00 | |
226 Operating subsidies received | 23 081.00 | 9 099.00 | 23 081.00 | |
230 Other income | 59.00 | 20.00 | 59.00 | |
232 Total operating income excluding VAT | 10 180 026.00 | 7 961 022.00 | 10 180 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 671 948.00 | 3 370 780.00 | 4 671 948.00 | |
240 Inventory changes (raw materials and supplies) | -13 857.00 | -51 848.00 | -13 857.00 | |
242 Other external expenses | 4 101 440.00 | 3 156 977.00 | 4 101 440.00 | |
244 Taxes, duties and similar payments | 83 112.00 | 81 299.00 | 83 112.00 | |
250 Staff compensation | 872 535.00 | 874 641.00 | 872 535.00 | |
252 Social security contributions | 310 695.00 | 267 019.00 | 310 695.00 | |
254 Depreciation and amortization | 44 365.00 | 41 410.00 | 44 365.00 | |
262 Other expenses | 13 527.00 | 833.00 | 13 527.00 | |
264 Total operating expenses | 10 083 765.00 | 7 741 111.00 | 10 083 765.00 | |
270 Operating profit | 96 261.00 | 219 911.00 | 96 261.00 | |
294 Financial expenses | 9 710.00 | 10 381.00 | 9 710.00 | |
300 Exceptional expenses | 1 770.00 | 3 793.00 | 1 770.00 | |
306 Income tax's | 31 513.00 | 62 136.00 | 31 513.00 | |
310 Profit or loss | 53 268.00 | 143 601.00 | 53 268.00 | |
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