Grow your business safely with DEMAZURE STOCKAGE
All the information you need about DEMAZURE STOCKAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMAZURE STOCKAGE >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : DEMAZURE STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| Name | DEMAZURE STOCKAGE |
| Siren | 815158654 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 5136 |
| Management number | 2015B00495 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02870 BESNY-ET-LOIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 951.00 | 115 090.00 | 333 862.00 | 448 951.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 449 074.00 | 115 090.00 | 333 985.00 | 449 074.00 |
068 Receivables – Trade and related accounts | 51 305.00 | 51 305.00 | 51 305.00 | |
072 Receivables – Other | 23 011.00 | 23 011.00 | 23 011.00 | |
084 Cash | 4 152.00 | 4 152.00 | 4 152.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 79 142.00 | 79 142.00 | 79 142.00 | |
110 Total Assets | 528 217.00 | 115 090.00 | 413 127.00 | 528 217.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -26 674.00 | |||
136 Profit for the Year | 27 776.00 | |||
142 Total Equity - Total I | 6 601.00 | |||
156 Loans and similar debts | 376 631.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 821.00 | |||
172 Other debts | 28 615.00 | |||
176 Total debts | 406 525.00 | |||
180 Liabilities Total | 413 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 351 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 049.00 | 66 049.00 | ||
232 Total operating income excluding VAT | 66 049.00 | 66 049.00 | ||
242 Other external expenses | 5 011.00 | 5 011.00 | ||
243 (including business tax) | -18 701.00 | -18 701.00 | ||
244 Taxes, duties and similar payments | 5 353.00 | 5 353.00 | ||
254 Depreciation and amortization | 19 262.00 | 19 262.00 | ||
264 Total operating expenses | 29 625.00 | 29 625.00 | ||
270 Operating profit | 36 424.00 | 36 424.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 362.00 | 8 362.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 27 776.00 | 27 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 449 073.00 | 449 073.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 019.00 | 9 019.00 | ||
378 Amount of deductible VAT on goods and services | 214.00 | 214.00 | ||
all companies in France
Complete and comprehensive database.
