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BALANCE SHEET (
2019-03-23)
THE LIST OF BALANCE SHEET : DAMILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-23 | Public | 2018-12-31 | Simplified |
| Name | DAMILI |
| Siren | 482803806 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 764 |
| Management number | 2005B70062 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 ARGENTAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 42 710.00 | 31 650.00 | 11 060.00 | 42 710.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 101 220.00 | 33 050.00 | 68 170.00 | 101 220.00 |
050 Raw materials, supplies, in progress | 2 646.00 | 2 646.00 | 2 646.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 30 885.00 | 30 885.00 | 30 885.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 36 667.00 | 36 667.00 | 36 667.00 | |
110 Total Assets | 137 887.00 | 33 050.00 | 104 837.00 | 137 887.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 046.00 | |||
134 Retained Earnings | 10 069.00 | |||
136 Profit for the Year | 7 548.00 | |||
142 Total Equity - Total I | 75 913.00 | |||
156 Loans and similar debts | 6 547.00 | |||
166 Suppliers and related accounts | 14 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086.00 | |||
172 Other debts | 8 268.00 | |||
176 Total debts | 28 924.00 | |||
180 Liabilities Total | 104 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 112.00 | |||
195 Of which payables due in more than one year | 4 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 081.00 | 149 081.00 | ||
226 Operating subsidies received | 1 014.00 | 1 014.00 | ||
230 Other income | 1 895.00 | 1 895.00 | ||
232 Total operating income excluding VAT | 151 990.00 | 151 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 947.00 | 57 947.00 | ||
240 Inventory changes (raw materials and supplies) | 254.00 | 254.00 | ||
242 Other external expenses | 33 841.00 | 33 841.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 36 795.00 | 36 795.00 | ||
252 Social security contributions | 6 778.00 | 6 778.00 | ||
254 Depreciation and amortization | 4 717.00 | 4 717.00 | ||
262 Other expenses | 1 090.00 | 1 090.00 | ||
264 Total operating expenses | 143 588.00 | 143 588.00 | ||
270 Operating profit | 8 402.00 | 8 402.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
306 Income tax's | 833.00 | 833.00 | ||
310 Profit or loss | 7 548.00 | 7 548.00 | ||
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