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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : DEMOTEK S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2019-12-31 | Complete |
| Name | DEMOTEK S.A.S |
| Siren | 844606301 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 5786 |
| Management number | 2019B00088 |
| Activity code | 2550B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 304.00 | 3 030.00 | 3 333.00 |
AT Other tangible assets | 2 735.00 | 455.00 | 2 280.00 | 2 735.00 |
BJ TOTAL (I) | 6 068.00 | 758.00 | 5 310.00 | 6 068.00 |
BZ Other receivables | 52 356.00 | 52 356.00 | 52 356.00 | |
CF Cash and cash equivalents | 8 553.00 | 8 553.00 | 8 553.00 | |
CJ TOTAL (II) | 60 910.00 | 60 910.00 | 60 910.00 | |
CO Grand total (0 to V) | 66 978.00 | 758.00 | 66 220.00 | 66 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 30 807.00 | ||
DL TOTAL (I) | 31 807.00 | 31 807.00 | ||
DX Trade payables and related accounts | 2 750.00 | 2 750.00 | ||
DY Tax and social security liabilities | 31 663.00 | 31 663.00 | ||
EC TOTAL (IV) | 34 413.00 | 34 413.00 | ||
EE Grand total (I to V) | 66 220.00 | 66 220.00 | ||
EG Accrued income and payables due within one year | 34 413.00 | 34 413.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 470.00 | 115 470.00 | 115 470.00 | |
FJ Net sales | 115 470.00 | 115 470.00 | 115 470.00 | |
FQ Other income | 974.00 | |||
FR Total operating income (I) | 116 444.00 | |||
FU Purchases of raw materials and other supplies | 4 651.00 | |||
FW Other purchases and external expenses | 31 293.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
FY Salaries and Wages | 31 291.00 | |||
FZ Social Security Contributions | 11 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 758.00 | |||
GF Total Operating Expenses (II) | 79 848.00 | |||
GG - OPERATING RESULT (I - II) | 36 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HK Income tax | 5 490.00 | 5 490.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 444.00 | 116 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 638.00 | 85 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 807.00 | 30 807.00 | ||
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