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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : DEMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | DEMIR |
| Siren | 802634444 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13588 |
| Management number | 2014B02121 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 200.00 | 20 200.00 | 20 200.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 20 500.00 | 20 500.00 | 20 500.00 | |
068 Receivables – Trade and related accounts | 76 556.00 | 76 556.00 | 76 556.00 | |
072 Receivables – Other | 12 325.00 | 12 325.00 | 12 325.00 | |
096 Total Current Assets + Prepaid Expenses | 88 881.00 | 88 881.00 | 88 881.00 | |
110 Total Assets | 109 381.00 | 109 381.00 | 109 381.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 030.00 | |||
134 Retained Earnings | 19 668.00 | |||
136 Profit for the Year | 12 282.00 | |||
142 Total Equity - Total I | 40 981.00 | |||
156 Loans and similar debts | 5 826.00 | |||
166 Suppliers and related accounts | 32 592.00 | |||
172 Other debts | 29 982.00 | |||
176 Total debts | 68 400.00 | |||
180 Liabilities Total | 109 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 417.00 | 579 417.00 | ||
232 Total operating income excluding VAT | 579 417.00 | 579 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 888.00 | 5 888.00 | ||
242 Other external expenses | 453 808.00 | 453 808.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 312.00 | ||
250 Staff compensation | 71 597.00 | 71 597.00 | ||
252 Social security contributions | 29 632.00 | 29 632.00 | ||
264 Total operating expenses | 563 237.00 | 563 237.00 | ||
270 Operating profit | 16 180.00 | 16 180.00 | ||
300 Exceptional expenses | 1 730.00 | 1 730.00 | ||
306 Income tax's | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 12 282.00 | 12 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 500.00 | 20 500.00 | ||
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