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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : DAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | DAMI |
| Siren | 499009322 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5846 |
| Management number | 2007B00821 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 646.00 | 6 891.00 | 18 755.00 | 25 646.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 25 731.00 | 6 891.00 | 18 840.00 | 25 731.00 |
068 Receivables – Trade and related accounts | 290 352.00 | 290 352.00 | 290 352.00 | |
072 Receivables – Other | 27 733.00 | 27 733.00 | 27 733.00 | |
084 Cash | 27 631.00 | 27 631.00 | 27 631.00 | |
096 Total Current Assets + Prepaid Expenses | 345 716.00 | 345 716.00 | 345 716.00 | |
110 Total Assets | 371 447.00 | 6 891.00 | 364 556.00 | 371 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 496.00 | |||
136 Profit for the Year | 4 771.00 | |||
142 Total Equity - Total I | 71 067.00 | |||
156 Loans and similar debts | 17 268.00 | |||
164 Advances and down payments received on current orders | 189 858.00 | |||
166 Suppliers and related accounts | 1 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 061.00 | |||
172 Other debts | 84 665.00 | |||
176 Total debts | 293 489.00 | |||
180 Liabilities Total | 364 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 162.00 | 194 162.00 | ||
232 Total operating income excluding VAT | 194 163.00 | 194 163.00 | ||
242 Other external expenses | 74 965.00 | 74 965.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 3 674.00 | 3 674.00 | ||
24B (including equipment leasing) | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 77 230.00 | 77 230.00 | ||
252 Social security contributions | 32 121.00 | 32 121.00 | ||
254 Depreciation and amortization | 1 408.00 | 1 408.00 | ||
264 Total operating expenses | 189 398.00 | 189 398.00 | ||
270 Operating profit | 4 765.00 | 4 765.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 427.00 | 427.00 | ||
310 Profit or loss | 4 771.00 | 4 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 163.00 | 20 163.00 | ||
490 Total Fixed Assets (Gross Value) | 5 568.00 | 5 568.00 | ||
492 Total Fixed Assets (Increases) | 20 163.00 | 20 163.00 | ||
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