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BALANCE SHEET (
2018-08-28)
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 | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5178 |
| Management number | 2007B00821 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| 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 | 13 612.00 | 12 034.00 | 25 646.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 25 814.00 | 13 612.00 | 12 202.00 | 25 814.00 |
068 Receivables – Trade and related accounts | 233 946.00 | 233 946.00 | 233 946.00 | |
072 Receivables – Other | 32 401.00 | 32 401.00 | 32 401.00 | |
084 Cash | 80 842.00 | 80 842.00 | 80 842.00 | |
096 Total Current Assets + Prepaid Expenses | 347 188.00 | 347 188.00 | 347 188.00 | |
110 Total Assets | 373 003.00 | 13 612.00 | 359 390.00 | 373 003.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 62 267.00 | |||
136 Profit for the Year | 5 238.00 | |||
142 Total Equity - Total I | 76 305.00 | |||
156 Loans and similar debts | 12 843.00 | |||
164 Advances and down payments received on current orders | 192 955.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 774.00 | |||
172 Other debts | 76 037.00 | |||
176 Total debts | 283 085.00 | |||
180 Liabilities Total | 359 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 510.00 | 174 510.00 | ||
230 Other income | 7 104.00 | 7 104.00 | ||
232 Total operating income excluding VAT | 181 614.00 | 181 614.00 | ||
242 Other external expenses | 54 705.00 | 54 705.00 | ||
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 2 334.00 | ||
24B (including equipment leasing) | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 77 351.00 | 77 351.00 | ||
252 Social security contributions | 31 544.00 | 31 544.00 | ||
254 Depreciation and amortization | 6 721.00 | 6 721.00 | ||
262 Other expenses | 9 004.00 | 9 004.00 | ||
264 Total operating expenses | 181 659.00 | 181 659.00 | ||
270 Operating profit | -45.00 | -45.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 091.00 | 6 091.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 440.00 | 440.00 | ||
310 Profit or loss | 5 238.00 | 5 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 83.00 | 83.00 | ||
490 Total Fixed Assets (Gross Value) | 25 731.00 | 25 731.00 | ||
492 Total Fixed Assets (Increases) | 83.00 | 83.00 | ||
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