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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DEMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-08-31 | Simplified |
| 2017-08-17 | Public | 2016-08-31 | Complete |
| Name | DEMAR |
| Siren | 753669316 |
| Closing | 2017-08-31 |
| Registry code | 1305 |
| Registration number | 2945 |
| Management number | 2012B00577 |
| Activity code | 4778C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 ST REMY DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 150.00 | 95 150.00 | 95 150.00 | |
028 Tangible Assets | 4 850.00 | 4 806.00 | 43.00 | 4 850.00 |
044 Total Fixed Assets | 100 000.00 | 4 806.00 | 95 193.00 | 100 000.00 |
072 Receivables – Other | 12 725.00 | 12 725.00 | 12 725.00 | |
084 Cash | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 13 943.00 | 13 943.00 | 13 943.00 | |
110 Total Assets | 113 943.00 | 4 806.00 | 109 136.00 | 113 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 051.00 | |||
134 Retained Earnings | -5 107.00 | |||
136 Profit for the Year | -592.00 | |||
142 Total Equity - Total I | -1 548.00 | |||
156 Loans and similar debts | 25 005.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 468.00 | |||
172 Other debts | 85 667.00 | |||
176 Total debts | 110 684.00 | |||
180 Liabilities Total | 109 136.00 | |||
195 Of which payables due in more than one year | 14 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 820.00 | 12 820.00 | ||
232 Total operating income excluding VAT | 12 820.00 | 12 820.00 | ||
234 Purchases of goods (including customs duties) | 1 243.00 | 1 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 8 969.00 | 8 969.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
254 Depreciation and amortization | 970.00 | 970.00 | ||
264 Total operating expenses | 11 764.00 | 11 764.00 | ||
270 Operating profit | 1 056.00 | 1 056.00 | ||
294 Financial expenses | 1 641.00 | 1 641.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -592.00 | -592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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