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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : DEMSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | DEMSI |
| Siren | 847852092 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 9058 |
| Management number | 2019B00147 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 122.00 | 3 439.00 | 7 683.00 | 11 122.00 |
044 Total Fixed Assets | 11 122.00 | 3 439.00 | 7 683.00 | 11 122.00 |
068 Receivables – Trade and related accounts | 33 900.00 | 33 900.00 | 33 900.00 | |
072 Receivables – Other | 6 391.00 | 6 391.00 | 6 391.00 | |
084 Cash | 24 204.00 | 24 204.00 | 24 204.00 | |
096 Total Current Assets + Prepaid Expenses | 64 495.00 | 64 495.00 | 64 495.00 | |
110 Total Assets | 75 617.00 | 3 439.00 | 72 178.00 | 75 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 336.00 | |||
136 Profit for the Year | 23 183.00 | |||
140 Regulated Provisions | 181.00 | |||
142 Total Equity - Total I | 31 800.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 817.00 | |||
172 Other debts | 38 378.00 | |||
176 Total debts | 40 378.00 | |||
180 Liabilities Total | 72 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 200.00 | 170 200.00 | ||
232 Total operating income excluding VAT | 170 200.00 | 170 200.00 | ||
242 Other external expenses | 45 904.00 | 45 904.00 | ||
244 Taxes, duties and similar payments | 2 133.00 | 2 133.00 | ||
250 Staff compensation | 70 156.00 | 70 156.00 | ||
252 Social security contributions | 22 282.00 | 22 282.00 | ||
254 Depreciation and amortization | 2 661.00 | 2 661.00 | ||
264 Total operating expenses | 143 136.00 | 143 136.00 | ||
270 Operating profit | 27 064.00 | 27 064.00 | ||
290 Exceptional income | 392.00 | 392.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 4 091.00 | 4 091.00 | ||
310 Profit or loss | 23 183.00 | 23 183.00 | ||
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