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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : DAUMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2019-07-26 | Public | 2015-12-31 | Complete |
| Name | DAUMAL |
| Siren | 378446801 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20730 |
| Management number | 1999B02310 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 814.00 | 1 814.00 | 1 814.00 | |
BJ TOTAL (I) | 1 814.00 | 1 814.00 | 1 814.00 | |
BN Goods in progress | 43 995.00 | 43 995.00 | 43 995.00 | |
BT Goods | 73 549.00 | 73 549.00 | 73 549.00 | |
BZ Other receivables | 8 304.00 | 8 304.00 | 8 304.00 | |
CF Cash and cash equivalents | 4 952.00 | 4 952.00 | 4 952.00 | |
CJ TOTAL (II) | 130 800.00 | 130 800.00 | 130 800.00 | |
CO Grand total (0 to V) | 132 614.00 | 132 614.00 | 132 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -70 261.00 | -65 968.00 | -70 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | -4 294.00 | -2 197.00 | |
DL TOTAL (I) | -64 073.00 | -61 876.00 | -64 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 486.00 | 179 314.00 | 185 486.00 | |
DX Trade payables and related accounts | 8 400.00 | 6 734.00 | 8 400.00 | |
DY Tax and social security liabilities | 2 441.00 | 2 454.00 | 2 441.00 | |
EA Other liabilities | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 196 687.00 | 188 862.00 | 196 687.00 | |
EE Grand total (I to V) | 132 614.00 | 126 986.00 | 132 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 300.00 | 7 300.00 | 7 300.00 | |
FJ Net sales | 7 300.00 | 7 300.00 | 7 300.00 | |
FQ Other income | 1 027.00 | |||
FR Total operating income (I) | 8 327.00 | |||
FS Purchases of goods (including customs duties) | 497.00 | |||
FW Other purchases and external expenses | 7 789.00 | |||
FX Taxes, duties, and similar payments | 1 665.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 951.00 | |||
GG - OPERATING RESULT (I - II) | -1 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 573.00 | 573.00 | ||
HH Total exceptional expenses (VIII) | 573.00 | 573.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -573.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 327.00 | 2 842.00 | 8 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524.00 | 7 136.00 | 10 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | -4 294.00 | -2 197.00 | |
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