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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DEM TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | DEM TRANS |
| Siren | 824803308 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14142 |
| Management number | 2017B00430 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 728.00 | 36 797.00 | 65 931.00 | 102 728.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 103 528.00 | 36 797.00 | 66 731.00 | 103 528.00 |
084 Cash | 47 246.00 | 47 246.00 | 47 246.00 | |
096 Total Current Assets + Prepaid Expenses | 47 246.00 | 47 246.00 | 47 246.00 | |
110 Total Assets | 150 774.00 | 36 797.00 | 113 977.00 | 150 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 896.00 | |||
136 Profit for the Year | 22 322.00 | |||
142 Total Equity - Total I | 40 718.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 72 809.00 | |||
176 Total debts | 73 259.00 | |||
180 Liabilities Total | 113 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 325.00 | 315 325.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 315 506.00 | 315 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 423.00 | 33 423.00 | ||
242 Other external expenses | 62 926.00 | 62 926.00 | ||
244 Taxes, duties and similar payments | 3 137.00 | 3 137.00 | ||
24B (including equipment leasing) | 7 264.00 | 7 264.00 | ||
250 Staff compensation | 139 060.00 | 139 060.00 | ||
252 Social security contributions | 24 365.00 | 24 365.00 | ||
254 Depreciation and amortization | 21 359.00 | 21 359.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 284 282.00 | 284 282.00 | ||
270 Operating profit | 31 224.00 | 31 224.00 | ||
300 Exceptional expenses | 4 248.00 | 4 248.00 | ||
306 Income tax's | 4 654.00 | 4 654.00 | ||
310 Profit or loss | 22 322.00 | 22 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 74 833.00 | 74 833.00 | ||
490 Total Fixed Assets (Gross Value) | 28 695.00 | 28 695.00 | ||
492 Total Fixed Assets (Increases) | 74 833.00 | 74 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 065.00 | 63 065.00 | ||
378 Amount of deductible VAT on goods and services | 12 315.00 | 12 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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