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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DEMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | DEMCA |
| Siren | 824083976 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 1028 |
| Management number | 2016B01066 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 208.00 | 44 609.00 | 64 599.00 | 109 208.00 |
040 Financial Assets | 4 940.00 | 4 940.00 | 4 940.00 | |
044 Total Fixed Assets | 114 148.00 | 44 609.00 | 69 539.00 | 114 148.00 |
050 Raw materials, supplies, in progress | 82 367.00 | 82 367.00 | 82 367.00 | |
064 Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 87 845.00 | 87 845.00 | 87 845.00 | |
072 Receivables – Other | 25 363.00 | 25 363.00 | 25 363.00 | |
084 Cash | 10 895.00 | 10 895.00 | 10 895.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 207 380.00 | 207 380.00 | 207 380.00 | |
110 Total Assets | 321 528.00 | 44 609.00 | 276 919.00 | 321 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 400.00 | |||
134 Retained Earnings | 60.00 | |||
136 Profit for the Year | 5 085.00 | |||
142 Total Equity - Total I | 62 645.00 | |||
156 Loans and similar debts | 40 892.00 | |||
164 Advances and down payments received on current orders | 83 086.00 | |||
166 Suppliers and related accounts | 60 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 210.00 | |||
172 Other debts | 29 332.00 | |||
176 Total debts | 214 274.00 | |||
180 Liabilities Total | 276 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 352.00 | |||
195 Of which payables due in more than one year | 28 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 769 695.00 | 526 897.00 | 769 695.00 | |
222 Inventory production | -18 789.00 | 9 646.00 | -18 789.00 | |
226 Operating subsidies received | 6 125.00 | |||
230 Other income | 21 901.00 | 19.00 | 21 901.00 | |
232 Total operating income excluding VAT | 772 806.00 | 542 687.00 | 772 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267 922.00 | 155 582.00 | 267 922.00 | |
242 Other external expenses | 223 262.00 | 167 279.00 | 223 262.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 5 120.00 | 2 847.00 | 5 120.00 | |
24B (including equipment leasing) | 9 101.00 | 9 101.00 | ||
250 Staff compensation | 180 201.00 | 152 943.00 | 180 201.00 | |
252 Social security contributions | 51 456.00 | 42 930.00 | 51 456.00 | |
254 Depreciation and amortization | 20 333.00 | 14 800.00 | 20 333.00 | |
262 Other expenses | 318.00 | 120.00 | 318.00 | |
264 Total operating expenses | 748 613.00 | 536 501.00 | 748 613.00 | |
270 Operating profit | 24 194.00 | 6 186.00 | 24 194.00 | |
294 Financial expenses | 939.00 | 590.00 | 939.00 | |
300 Exceptional expenses | 17 273.00 | 767.00 | 17 273.00 | |
306 Income tax's | 897.00 | 724.00 | 897.00 | |
310 Profit or loss | 5 085.00 | 4 105.00 | 5 085.00 | |
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