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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : DAMASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | DAMASO |
| Siren | 481623742 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14406 |
| Management number | 2009B00826 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 515.00 | 369.00 | 146.00 | 515.00 |
040 Financial Assets | 1 367.00 | 1 367.00 | 1 367.00 | |
044 Total Fixed Assets | 1 882.00 | 369.00 | 1 513.00 | 1 882.00 |
050 Raw materials, supplies, in progress | 14 507.00 | 14 507.00 | 14 507.00 | |
068 Receivables – Trade and related accounts | 91 914.00 | 42 146.00 | 49 768.00 | 91 914.00 |
072 Receivables – Other | 9 113.00 | 9 113.00 | 9 113.00 | |
084 Cash | 61 303.00 | 61 303.00 | 61 303.00 | |
096 Total Current Assets + Prepaid Expenses | 176 837.00 | 42 146.00 | 134 691.00 | 176 837.00 |
110 Total Assets | 178 719.00 | 42 515.00 | 136 204.00 | 178 719.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 89 290.00 | |||
136 Profit for the Year | 2 263.00 | |||
142 Total Equity - Total I | 99 937.00 | |||
166 Suppliers and related accounts | 20 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 136.00 | |||
172 Other debts | 16 018.00 | |||
176 Total debts | 36 267.00 | |||
180 Liabilities Total | 136 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 326.00 | 216 326.00 | ||
222 Inventory production | 14 507.00 | 14 507.00 | ||
232 Total operating income excluding VAT | 230 833.00 | 230 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 057.00 | 54 057.00 | ||
242 Other external expenses | 134 012.00 | 134 012.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 687.00 | ||
24B (including equipment leasing) | 5 934.00 | 5 934.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 2 395.00 | 2 395.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
264 Total operating expenses | 227 254.00 | 227 254.00 | ||
270 Operating profit | 3 579.00 | 3 579.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 2 263.00 | 2 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 882.00 | 1 882.00 | ||
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