Grow your business safely with DEMIR C
All the information you need about DEMIR C to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMIR C >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : DEMIR C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | DEMIR C |
| Siren | 850524208 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2466 |
| Management number | 2019B00621 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 850.00 | 1 608.00 | 10 242.00 | 11 850.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 865.00 | 1 608.00 | 10 257.00 | 11 865.00 |
068 Receivables – Trade and related accounts | 30 136.00 | 30 136.00 | 30 136.00 | |
072 Receivables – Other | 2 512.00 | 2 512.00 | 2 512.00 | |
084 Cash | 55 428.00 | 55 428.00 | 55 428.00 | |
096 Total Current Assets + Prepaid Expenses | 88 075.00 | 88 075.00 | 88 075.00 | |
110 Total Assets | 99 940.00 | 1 608.00 | 98 332.00 | 99 940.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 772.00 | |||
136 Profit for the Year | 29 319.00 | |||
142 Total Equity - Total I | 53 291.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 175.00 | |||
172 Other debts | 26 296.00 | |||
176 Total debts | 45 041.00 | |||
180 Liabilities Total | 98 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 81 311.00 | 39 190.00 | 81 311.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 312.00 | 39 190.00 | 81 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | 1 068.00 | ||
242 Other external expenses | 24 358.00 | 8 522.00 | 24 358.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 718.00 | 643.00 | 718.00 | |
250 Staff compensation | 19 102.00 | 4 119.00 | 19 102.00 | |
254 Depreciation and amortization | 1 552.00 | 56.00 | 1 552.00 | |
264 Total operating expenses | 46 798.00 | 13 340.00 | 46 798.00 | |
270 Operating profit | 34 513.00 | 25 850.00 | 34 513.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 5 174.00 | 3 878.00 | 5 174.00 | |
310 Profit or loss | 29 319.00 | 21 972.00 | 29 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 330.00 | 11 330.00 | ||
490 Total Fixed Assets (Gross Value) | 535.00 | 535.00 | ||
492 Total Fixed Assets (Increases) | 11 330.00 | 11 330.00 | ||
all companies in France
Complete and comprehensive database.
