Grow your business safely with DEMBSKI JEAN-LOUIS
All the information you need about DEMBSKI JEAN-LOUIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMBSKI JEAN-LOUIS >
BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : DEMBSKI JEAN-LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| Name | DEMBSKI JEAN-LOUIS |
| Siren | 804751469 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6610 |
| Management number | 2019B01258 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Lieuran-Cabrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 33 066.00 | 14 276.00 | 18 790.00 | 33 066.00 |
044 Total Fixed Assets | 33 966.00 | 15 176.00 | 18 790.00 | 33 966.00 |
050 Raw materials, supplies, in progress | 8 975.00 | 8 975.00 | 8 975.00 | |
068 Receivables – Trade and related accounts | 27 962.00 | 27 962.00 | 27 962.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 56 993.00 | 56 993.00 | 56 993.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 95 065.00 | 95 065.00 | 95 065.00 | |
110 Total Assets | 129 031.00 | 15 176.00 | 113 855.00 | 129 031.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 963.00 | |||
134 Retained Earnings | 1 147.00 | |||
136 Profit for the Year | 1 537.00 | |||
142 Total Equity - Total I | 19 146.00 | |||
156 Loans and similar debts | 61 725.00 | |||
164 Advances and down payments received on current orders | 21 509.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
172 Other debts | 5 008.00 | |||
176 Total debts | 94 708.00 | |||
180 Liabilities Total | 113 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 61 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 761.00 | 221 761.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 221 791.00 | 221 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 880.00 | 122 880.00 | ||
240 Inventory changes (raw materials and supplies) | -1 903.00 | -1 903.00 | ||
242 Other external expenses | 41 908.00 | 41 908.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 50 744.00 | 50 744.00 | ||
254 Depreciation and amortization | 5 188.00 | 5 188.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 219 769.00 | 219 769.00 | ||
270 Operating profit | 2 021.00 | 2 021.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
310 Profit or loss | 1 537.00 | 1 537.00 | ||
all companies in France
Complete and comprehensive database.
