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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : DEM/FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | DEM/FRET |
| Siren | 840725659 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2722 |
| Management number | 2018B00635 |
| Activity code | 7830Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83790 Pignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 532.00 | 2 437.00 | 7 095.00 | 9 532.00 |
044 Total Fixed Assets | 9 532.00 | 2 437.00 | 7 095.00 | 9 532.00 |
050 Raw materials, supplies, in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
072 Receivables – Other | 4 870.00 | 4 870.00 | 4 870.00 | |
084 Cash | 6 131.00 | 6 131.00 | 6 131.00 | |
096 Total Current Assets + Prepaid Expenses | 34 002.00 | 34 002.00 | 34 002.00 | |
110 Total Assets | 43 534.00 | 2 437.00 | 41 097.00 | 43 534.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 514.00 | |||
142 Total Equity - Total I | 1 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 39 582.00 | |||
176 Total debts | 39 582.00 | |||
180 Liabilities Total | 41 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 692.00 | 357 692.00 | ||
222 Inventory production | 23 000.00 | 23 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 380 693.00 | 380 693.00 | ||
242 Other external expenses | 54 969.00 | 54 969.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 212.00 | ||
250 Staff compensation | 262 280.00 | 262 280.00 | ||
252 Social security contributions | 58 189.00 | 58 189.00 | ||
254 Depreciation and amortization | 2 437.00 | 2 437.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 380 092.00 | 380 092.00 | ||
270 Operating profit | 601.00 | 601.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | 514.00 | 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | 2 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 132.00 | 7 132.00 | ||
492 Total Fixed Assets (Increases) | 9 532.00 | 9 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 538.00 | 71 538.00 | ||
378 Amount of deductible VAT on goods and services | 6 551.00 | 6 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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