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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | DAM |
| Siren | 517984282 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23441 |
| Management number | 2009B06631 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 137 337.00 | 137 337.00 | 137 337.00 | |
084 Cash | 331 657.00 | 331 657.00 | 331 657.00 | |
096 Total Current Assets + Prepaid Expenses | 468 994.00 | 468 994.00 | 468 994.00 | |
110 Total Assets | 468 994.00 | 468 994.00 | 468 994.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 700.00 | |||
136 Profit for the Year | 207 576.00 | |||
142 Total Equity - Total I | 237 376.00 | |||
166 Suppliers and related accounts | 92 600.00 | |||
172 Other debts | 139 018.00 | |||
176 Total debts | 231 618.00 | |||
180 Liabilities Total | 468 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 223 050.00 | 1 223 050.00 | ||
232 Total operating income excluding VAT | 1 223 050.00 | 1 223 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 611 525.00 | 611 525.00 | ||
242 Other external expenses | 59 985.00 | 59 985.00 | ||
243 (including business tax) | 2 205.00 | 2 205.00 | ||
244 Taxes, duties and similar payments | 6 062.00 | 6 062.00 | ||
250 Staff compensation | 161 605.00 | 161 605.00 | ||
252 Social security contributions | 78 803.00 | 78 803.00 | ||
264 Total operating expenses | 917 980.00 | 917 980.00 | ||
270 Operating profit | 305 070.00 | 305 070.00 | ||
294 Financial expenses | 4 189.00 | 4 189.00 | ||
306 Income tax's | 93 305.00 | 93 305.00 | ||
310 Profit or loss | 207 576.00 | 207 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 720.00 | 167 720.00 | ||
378 Amount of deductible VAT on goods and services | 134 302.00 | 134 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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