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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DAUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DAUMAT |
| Siren | 449147834 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3261 |
| Management number | 2003B00759 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 509 808.00 | 509 808.00 | 509 808.00 | |
044 Total Fixed Assets | 509 808.00 | 509 808.00 | 509 808.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 1 635.00 | 1 635.00 | 1 635.00 | |
084 Cash | 5 758.00 | 5 758.00 | 5 758.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 7 813.00 | 7 813.00 | 7 813.00 | |
110 Total Assets | 517 622.00 | 517 622.00 | 517 622.00 | |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 215 578.00 | |||
136 Profit for the Year | 105 399.00 | |||
142 Total Equity - Total I | 414 477.00 | |||
156 Loans and similar debts | 97 132.00 | |||
166 Suppliers and related accounts | 3 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 502.00 | |||
172 Other debts | 2 845.00 | |||
176 Total debts | 103 145.00 | |||
180 Liabilities Total | 517 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 719.00 | 24 719.00 | ||
232 Total operating income excluding VAT | 24 719.00 | 24 719.00 | ||
242 Other external expenses | 24 477.00 | 24 477.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
252 Social security contributions | 2 957.00 | 2 957.00 | ||
264 Total operating expenses | 28 392.00 | 28 392.00 | ||
270 Operating profit | -3 673.00 | -3 673.00 | ||
280 Financial income | 126 434.00 | 126 434.00 | ||
294 Financial expenses | 1 463.00 | 1 463.00 | ||
306 Income tax's | 15 898.00 | 15 898.00 | ||
310 Profit or loss | 105 399.00 | 105 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 114 992.00 | 114 992.00 | ||
490 Total Fixed Assets (Gross Value) | 394 816.00 | 394 816.00 | ||
492 Total Fixed Assets (Increases) | 114 992.00 | 114 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 837.00 | 4 837.00 | ||
378 Amount of deductible VAT on goods and services | 4 811.00 | 4 811.00 | ||
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