Grow your business safely with DEMONTIS
All the information you need about DEMONTIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMONTIS >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DEMONTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | DEMONTIS |
| Siren | 811133032 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3216 |
| Management number | 2015B00419 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 8 961.00 | 4 122.00 | 4 839.00 | 8 961.00 |
044 Total Fixed Assets | 116 961.00 | 4 122.00 | 112 839.00 | 116 961.00 |
060 Merchandise inventory | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 4 641.00 | 4 641.00 | 4 641.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 12 697.00 | 12 697.00 | 12 697.00 | |
110 Total Assets | 129 658.00 | 4 122.00 | 125 536.00 | 129 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 789.00 | |||
136 Profit for the Year | 3 333.00 | |||
142 Total Equity - Total I | 11 122.00 | |||
156 Loans and similar debts | 81 605.00 | |||
166 Suppliers and related accounts | 5 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 853.00 | |||
172 Other debts | 27 693.00 | |||
176 Total debts | 114 414.00 | |||
180 Liabilities Total | 125 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 449.00 | 235 449.00 | ||
230 Other income | 4 624.00 | 4 624.00 | ||
232 Total operating income excluding VAT | 240 072.00 | 240 072.00 | ||
234 Purchases of goods (including customs duties) | 87 420.00 | 87 420.00 | ||
236 Inventory change (goods) | 1 310.00 | 1 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 209.00 | ||
242 Other external expenses | 47 821.00 | 47 821.00 | ||
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 8 768.00 | 8 768.00 | ||
250 Staff compensation | 69 907.00 | 69 907.00 | ||
252 Social security contributions | 22 336.00 | 22 336.00 | ||
254 Depreciation and amortization | 1 680.00 | 1 680.00 | ||
262 Other expenses | 1 693.00 | 1 693.00 | ||
264 Total operating expenses | 241 144.00 | 241 144.00 | ||
270 Operating profit | -1 072.00 | -1 072.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | -4 641.00 | -4 641.00 | ||
310 Profit or loss | 3 333.00 | 3 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 961.00 | 116 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 476.00 | 28 476.00 | ||
378 Amount of deductible VAT on goods and services | 11 297.00 | 11 297.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
