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BALANCE SHEET (
2018-10-08)
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 | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002239 |
| Management number | 2006B00253 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| 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 | 343 000.00 | 229 023.00 | 113 976.00 | 343 000.00 |
044 Total Fixed Assets | 343 000.00 | 229 023.00 | 113 976.00 | 343 000.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 10 378.00 | 10 378.00 | 10 378.00 | |
084 Cash | 61 898.00 | 61 898.00 | 61 898.00 | |
092 Prepaid expenses | 10 068.00 | 10 068.00 | 10 068.00 | |
096 Total Current Assets + Prepaid Expenses | 102 744.00 | 102 744.00 | 102 744.00 | |
110 Total Assets | 445 744.00 | 229 023.00 | 216 721.00 | 445 744.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 105 162.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 67 058.00 | |||
142 Total Equity - Total I | 188 735.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 13 915.00 | |||
172 Other debts | 14 001.00 | |||
176 Total debts | 27 985.00 | |||
180 Liabilities Total | 216 721.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 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 | 204 000.00 | 204 000.00 | |
232 Total operating income excluding VAT | 204 000.00 | 204 000.00 | 204 000.00 | |
242 Other external expenses | 41 944.00 | 39 884.00 | 41 944.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 4 721.00 | 4 069.00 | 4 721.00 | |
250 Staff compensation | 33 503.00 | 29 324.00 | 33 503.00 | |
252 Social security contributions | 12 692.00 | 12 072.00 | 12 692.00 | |
254 Depreciation and amortization | 25 231.00 | 24 226.00 | 25 231.00 | |
264 Total operating expenses | 118 094.00 | 109 577.00 | 118 094.00 | |
270 Operating profit | 85 905.00 | 94 423.00 | 85 905.00 | |
290 Exceptional income | 15 000.00 | 2 000.00 | 15 000.00 | |
300 Exceptional expenses | 14 866.00 | 14 866.00 | ||
306 Income tax's | 18 981.00 | 24 513.00 | 18 981.00 | |
310 Profit or loss | 67 058.00 | 71 910.00 | 67 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 000.00 | 66 000.00 | ||
490 Total Fixed Assets (Gross Value) | 303 000.00 | 303 000.00 | ||
492 Total Fixed Assets (Increases) | 66 000.00 | 66 000.00 | ||
494 Total Fixed Assets (Decreases) | 26 000.00 | 26 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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