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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : DAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2017-08-30 | Simplified |
| 2017-03-31 | Public | 2016-08-30 | Simplified |
| Name | DAMAK |
| Siren | 484114772 |
| Closing | 2017-08-30 |
| Registry code | 5752 |
| Registration number | 2055 |
| Management number | 2005B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57430 SARRALBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 234.00 | 54 636.00 | 22 598.00 | 77 234.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 78 864.00 | 54 636.00 | 24 228.00 | 78 864.00 |
060 Merchandise inventory | 1 730.00 | 1 730.00 | 1 730.00 | |
072 Receivables – Other | 4 732.00 | 4 732.00 | 4 732.00 | |
084 Cash | 13 257.00 | 13 257.00 | 13 257.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 21 370.00 | 21 370.00 | 21 370.00 | |
110 Total Assets | 100 233.00 | 54 636.00 | 45 597.00 | 100 233.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 46.00 | |||
134 Retained Earnings | -9 509.00 | |||
136 Profit for the Year | 5 617.00 | |||
142 Total Equity - Total I | 4 404.00 | |||
156 Loans and similar debts | 14 043.00 | |||
166 Suppliers and related accounts | 9 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 832.00 | |||
172 Other debts | 17 426.00 | |||
176 Total debts | 41 194.00 | |||
180 Liabilities Total | 45 597.00 | |||
195 Of which payables due in more than one year | 6 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 857.00 | 147 857.00 | ||
226 Operating subsidies received | 4 470.00 | 4 470.00 | ||
232 Total operating income excluding VAT | 152 327.00 | 152 327.00 | ||
234 Purchases of goods (including customs duties) | 47 576.00 | 47 576.00 | ||
236 Inventory change (goods) | 105.00 | 105.00 | ||
242 Other external expenses | 38 197.00 | 38 197.00 | ||
243 (including business tax) | -7 997.00 | -7 997.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
250 Staff compensation | 47 891.00 | 47 891.00 | ||
252 Social security contributions | 4 290.00 | 4 290.00 | ||
254 Depreciation and amortization | 6 345.00 | 6 345.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 145 970.00 | 145 970.00 | ||
270 Operating profit | 6 357.00 | 6 357.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 5 617.00 | 5 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 864.00 | 78 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 984.00 | 14 984.00 | ||
378 Amount of deductible VAT on goods and services | 9 166.00 | 9 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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