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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DAMOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | DAMOKI |
| Siren | 528749799 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1957 |
| Management number | 2010B00677 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16380 MARTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 645.00 | 87 290.00 | 4 355.00 | 91 645.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 91 765.00 | 87 290.00 | 4 475.00 | 91 765.00 |
060 Merchandise inventory | 45 279.00 | 45 279.00 | 45 279.00 | |
068 Receivables – Trade and related accounts | 7 819.00 | 7 819.00 | 7 819.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 118 466.00 | 118 466.00 | 118 466.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 172 610.00 | 172 610.00 | 172 610.00 | |
110 Total Assets | 264 376.00 | 87 290.00 | 177 085.00 | 264 376.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -21 624.00 | |||
136 Profit for the Year | 11 475.00 | |||
142 Total Equity - Total I | 69 851.00 | |||
166 Suppliers and related accounts | 107 235.00 | |||
172 Other debts | ||||
176 Total debts | 107 235.00 | |||
180 Liabilities Total | 177 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 122.00 | 369 531.00 | 421 122.00 | |
230 Other income | 1 018.00 | 1.00 | 1 018.00 | |
232 Total operating income excluding VAT | 422 141.00 | 369 532.00 | 422 141.00 | |
234 Purchases of goods (including customs duties) | 394 852.00 | 309 929.00 | 394 852.00 | |
236 Inventory change (goods) | -20 426.00 | 14 353.00 | -20 426.00 | |
242 Other external expenses | 33 765.00 | 30 343.00 | 33 765.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 244.00 | 1 163.00 | |
254 Depreciation and amortization | 1 485.00 | 12 470.00 | 1 485.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 410 840.00 | 368 339.00 | 410 840.00 | |
270 Operating profit | 11 301.00 | 1 193.00 | 11 301.00 | |
280 Financial income | 174.00 | 138.00 | 174.00 | |
294 Financial expenses | 3.00 | |||
310 Profit or loss | 11 475.00 | 1 329.00 | 11 475.00 | |
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