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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : DAMOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | DAMOKI |
| Siren | 528749799 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 1966 |
| Management number | 2010B00677 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16380 Marthon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 645.00 | 73 335.00 | 18 310.00 | 91 645.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 91 765.00 | 73 335.00 | 18 430.00 | 91 765.00 |
060 Merchandise inventory | 39 205.00 | 39 205.00 | 39 205.00 | |
068 Receivables – Trade and related accounts | 4 921.00 | 4 921.00 | 4 921.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 52 454.00 | 52 454.00 | 52 454.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 97 403.00 | 97 403.00 | 97 403.00 | |
110 Total Assets | 189 168.00 | 73 335.00 | 115 833.00 | 189 168.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -29 465.00 | |||
136 Profit for the Year | 6 513.00 | |||
142 Total Equity - Total I | 57 047.00 | |||
166 Suppliers and related accounts | 52 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 512.00 | |||
172 Other debts | 6 585.00 | |||
176 Total debts | 58 786.00 | |||
180 Liabilities Total | 115 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 165.00 | 280 569.00 | 320 165.00 | |
230 Other income | 865.00 | 1 310.00 | 865.00 | |
232 Total operating income excluding VAT | 321 030.00 | 281 879.00 | 321 030.00 | |
234 Purchases of goods (including customs duties) | 294 691.00 | 236 528.00 | 294 691.00 | |
236 Inventory change (goods) | -23 102.00 | -1 844.00 | -23 102.00 | |
242 Other external expenses | 28 299.00 | 28 837.00 | 28 299.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 983.00 | 1 000.00 | |
252 Social security contributions | 1 238.00 | 1 103.00 | 1 238.00 | |
254 Depreciation and amortization | 12 477.00 | 12 477.00 | 12 477.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 314 623.00 | 278 085.00 | 314 623.00 | |
270 Operating profit | 6 407.00 | 3 794.00 | 6 407.00 | |
280 Financial income | 105.00 | 104.00 | 105.00 | |
294 Financial expenses | 4.00 | |||
310 Profit or loss | 6 513.00 | 3 894.00 | 6 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 765.00 | 91 765.00 | ||
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