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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : DEMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Complete |
| Name | DEMETAL |
| Siren | 843948555 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 1396 |
| Management number | 2018B00733 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Thaon-les-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 561.00 | 1 574.00 | 9 987.00 | 11 561.00 |
044 Total Fixed Assets | 11 561.00 | 1 574.00 | 9 987.00 | 11 561.00 |
068 Receivables – Trade and related accounts | 41 753.00 | 41 753.00 | 41 753.00 | |
072 Receivables – Other | 43 146.00 | 43 146.00 | 43 146.00 | |
084 Cash | 5 463.00 | 5 463.00 | 5 463.00 | |
096 Total Current Assets + Prepaid Expenses | 90 362.00 | 90 362.00 | 90 362.00 | |
110 Total Assets | 101 923.00 | 1 574.00 | 100 349.00 | 101 923.00 |
120 Share or Individual Capital | 1 250.00 | |||
136 Profit for the Year | 20 666.00 | |||
142 Total Equity - Total I | 21 916.00 | |||
166 Suppliers and related accounts | 12 852.00 | |||
172 Other debts | 65 581.00 | |||
176 Total debts | 78 433.00 | |||
180 Liabilities Total | 100 349.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 930.00 | 107 094.00 | 168 930.00 | |
226 Operating subsidies received | 1 000.00 | |||
232 Total operating income excluding VAT | 168 930.00 | 108 094.00 | 168 930.00 | |
234 Purchases of goods (including customs duties) | 11 031.00 | 3 168.00 | 11 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 947.00 | 57 303.00 | 54 947.00 | |
242 Other external expenses | 55 458.00 | 39 448.00 | 55 458.00 | |
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 10 367.00 | 19 680.00 | 10 367.00 | |
252 Social security contributions | 1 951.00 | 2 939.00 | 1 951.00 | |
254 Depreciation and amortization | 1 574.00 | 1 574.00 | ||
264 Total operating expenses | 136 141.00 | 122 539.00 | 136 141.00 | |
270 Operating profit | 32 789.00 | -14 445.00 | 32 789.00 | |
280 Financial income | 5 894.00 | 5 894.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 399.00 | 137.00 | 399.00 | |
300 Exceptional expenses | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 35 248.00 | -14 582.00 | 35 248.00 | |
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