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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DEMAIN J'ARRETE...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | DEMAIN J'ARRETE... |
| Siren | 791117070 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74186 |
| Management number | 2013B03029 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 76 732.00 | 71 049.00 | 5 683.00 | 76 732.00 |
040 Financial Assets | 27 360.00 | 27 360.00 | 27 360.00 | |
044 Total Fixed Assets | 107 492.00 | 74 449.00 | 33 043.00 | 107 492.00 |
060 Merchandise inventory | 16 613.00 | 16 613.00 | 16 613.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 61 257.00 | 61 257.00 | 61 257.00 | |
096 Total Current Assets + Prepaid Expenses | 78 076.00 | 78 076.00 | 78 076.00 | |
110 Total Assets | 185 568.00 | 74 449.00 | 111 119.00 | 185 568.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 109 487.00 | |||
136 Profit for the Year | -20 637.00 | |||
142 Total Equity - Total I | 99 851.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 11 137.00 | |||
176 Total debts | 11 269.00 | |||
180 Liabilities Total | 111 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 311.00 | 237 827.00 | 162 311.00 | |
226 Operating subsidies received | 23 912.00 | 9 027.00 | 23 912.00 | |
230 Other income | 746.00 | 4 431.00 | 746.00 | |
232 Total operating income excluding VAT | 186 969.00 | 251 286.00 | 186 969.00 | |
234 Purchases of goods (including customs duties) | 55 944.00 | 78 088.00 | 55 944.00 | |
236 Inventory change (goods) | 4 100.00 | 21 240.00 | 4 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 528.00 | 353.00 | |
242 Other external expenses | 51 500.00 | 73 835.00 | 51 500.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 670.00 | 2 745.00 | 670.00 | |
250 Staff compensation | 58 335.00 | 84 645.00 | 58 335.00 | |
252 Social security contributions | 24 806.00 | 35 069.00 | 24 806.00 | |
254 Depreciation and amortization | 6 455.00 | 9 477.00 | 6 455.00 | |
262 Other expenses | 5 424.00 | 8 926.00 | 5 424.00 | |
264 Total operating expenses | 207 585.00 | 314 551.00 | 207 585.00 | |
270 Operating profit | -20 616.00 | -63 266.00 | -20 616.00 | |
290 Exceptional income | 100 883.00 | |||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 40 533.00 | |||
310 Profit or loss | -20 637.00 | -2 916.00 | -20 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 492.00 | 107 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 467.00 | 32 467.00 | ||
378 Amount of deductible VAT on goods and services | 13 099.00 | 13 099.00 | ||
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