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BALANCE SHEET (
2018-06-05)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3017 |
| Management number | 2003B00759 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| 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 | 586 879.00 | 586 879.00 | 586 879.00 | |
044 Total Fixed Assets | 586 879.00 | 586 879.00 | 586 879.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 4 303.00 | 4 303.00 | 4 303.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 6 508.00 | 6 508.00 | 6 508.00 | |
110 Total Assets | 593 388.00 | 593 388.00 | 593 388.00 | |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 320 977.00 | |||
136 Profit for the Year | 71 881.00 | |||
142 Total Equity - Total I | 486 358.00 | |||
156 Loans and similar debts | 101 974.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 1 527.00 | |||
176 Total debts | 107 029.00 | |||
180 Liabilities Total | 593 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 071.00 | |||
195 Of which payables due in more than one year | 101 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 882.00 | 24 882.00 | ||
232 Total operating income excluding VAT | 24 882.00 | 24 882.00 | ||
242 Other external expenses | 25 194.00 | 25 194.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
252 Social security contributions | 1 467.00 | 1 467.00 | ||
264 Total operating expenses | 27 622.00 | 27 622.00 | ||
270 Operating profit | -2 739.00 | -2 739.00 | ||
280 Financial income | 90 012.00 | 90 012.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
306 Income tax's | 14 122.00 | 14 122.00 | ||
310 Profit or loss | 71 881.00 | 71 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 071.00 | 77 071.00 | ||
490 Total Fixed Assets (Gross Value) | 509 809.00 | 509 809.00 | ||
492 Total Fixed Assets (Increases) | 77 071.00 | 77 071.00 | ||
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