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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DAMIEN LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | DAMIEN LOGISTIQUE |
| Siren | 492512561 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001073 |
| Management number | 2006B00253 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LES PUJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 302 000.00 | 221 699.00 | 80 300.00 | 302 000.00 |
044 Total Fixed Assets | 302 000.00 | 221 699.00 | 80 300.00 | 302 000.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 113 013.00 | 113 013.00 | 113 013.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 133 817.00 | 133 817.00 | 133 817.00 | |
110 Total Assets | 435 817.00 | 221 699.00 | 214 117.00 | 435 817.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 105 162.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 71 642.00 | |||
142 Total Equity - Total I | 193 316.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
172 Other debts | 16 856.00 | |||
176 Total debts | 20 801.00 | |||
180 Liabilities Total | 214 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 204 000.00 | 204 000.00 | ||
218 Production of services sold - France | 204 000.00 | 204 855.00 | 204 000.00 | |
230 Other income | 8 000.00 | |||
232 Total operating income excluding VAT | 204 000.00 | 212 855.00 | 204 000.00 | |
242 Other external expenses | 40 531.00 | 44 978.00 | 40 531.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 3 191.00 | 4 981.00 | 3 191.00 | |
250 Staff compensation | 28 483.00 | 31 414.00 | 28 483.00 | |
252 Social security contributions | 10 469.00 | 11 293.00 | 10 469.00 | |
254 Depreciation and amortization | 25 300.00 | 25 300.00 | 25 300.00 | |
256 Provisions | 8 000.00 | |||
264 Total operating expenses | 107 975.00 | 117 968.00 | 107 975.00 | |
270 Operating profit | 96 024.00 | 94 887.00 | 96 024.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 5 752.00 | |||
306 Income tax's | 24 382.00 | 22 462.00 | 24 382.00 | |
310 Profit or loss | 71 642.00 | 66 823.00 | 71 642.00 | |
374 Amount of VAT collected | 40 971.00 | 40 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 000.00 | 302 000.00 | ||
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