Grow your business safely with DARMON
All the information you need about DARMON to develop and secure your business in France
D
HOME >
CORPORATES
>
DARMON >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : DARMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | DARMON |
| Siren | 528351547 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13222 |
| Management number | 2010B04325 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 79 854.00 | 36 576.00 | 43 277.00 | 79 854.00 |
040 Financial Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
044 Total Fixed Assets | 161 357.00 | 36 576.00 | 124 781.00 | 161 357.00 |
050 Raw materials, supplies, in progress | 8 944.00 | 8 944.00 | 8 944.00 | |
068 Receivables – Trade and related accounts | 333 186.00 | 333 186.00 | 333 186.00 | |
072 Receivables – Other | 22 648.00 | 22 648.00 | 22 648.00 | |
084 Cash | 268 860.00 | 268 860.00 | 268 860.00 | |
088 Cash | 3 191.00 | 3 191.00 | 3 191.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 637 668.00 | 637 668.00 | 637 668.00 | |
110 Total Assets | 799 025.00 | 36 576.00 | 762 449.00 | 799 025.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 350 704.00 | |||
136 Profit for the Year | 74 819.00 | |||
142 Total Equity - Total I | 475 623.00 | |||
164 Advances and down payments received on current orders | 6 046.00 | |||
166 Suppliers and related accounts | 117 305.00 | |||
172 Other debts | 163 474.00 | |||
176 Total debts | 286 825.00 | |||
180 Liabilities Total | 762 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 287 479.00 | 1 030 845.00 | 1 287 479.00 | |
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 12 675.00 | 7 180.00 | 12 675.00 | |
232 Total operating income excluding VAT | 1 301 529.00 | 1 038 025.00 | 1 301 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 505 229.00 | 363 378.00 | 505 229.00 | |
240 Inventory changes (raw materials and supplies) | 7 315.00 | -7 315.00 | 7 315.00 | |
242 Other external expenses | 169 879.00 | 116 740.00 | 169 879.00 | |
244 Taxes, duties and similar payments | 15 932.00 | 17 627.00 | 15 932.00 | |
250 Staff compensation | 329 398.00 | 347 310.00 | 329 398.00 | |
252 Social security contributions | 162 803.00 | 96 620.00 | 162 803.00 | |
254 Depreciation and amortization | 12 434.00 | 17 610.00 | 12 434.00 | |
262 Other expenses | 13 369.00 | 4 170.00 | 13 369.00 | |
264 Total operating expenses | 1 216 359.00 | 956 140.00 | 1 216 359.00 | |
270 Operating profit | 85 170.00 | 81 885.00 | 85 170.00 | |
280 Financial income | 250.00 | |||
290 Exceptional income | 59 475.00 | 555.00 | 59 475.00 | |
300 Exceptional expenses | 45 312.00 | 836.00 | 45 312.00 | |
306 Income tax's | 24 514.00 | 16 788.00 | 24 514.00 | |
310 Profit or loss | 74 819.00 | 65 066.00 | 74 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 144.00 | 31 144.00 | ||
482 INCREASES Financial Assets | 83.00 | 83.00 | ||
490 Total Fixed Assets (Gross Value) | 197 195.00 | 197 195.00 | ||
492 Total Fixed Assets (Increases) | 31 227.00 | 31 227.00 | ||
494 Total Fixed Assets (Decreases) | 67 065.00 | 67 065.00 | ||
all companies in France
Complete and comprehensive database.
