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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : DAMASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | DAMASO |
| Siren | 481623742 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18491 |
| Management number | 2009B00826 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 765.00 | 12 337.00 | 21 428.00 | 33 765.00 |
040 Financial Assets | 1 467.00 | 1 467.00 | 1 467.00 | |
044 Total Fixed Assets | 35 232.00 | 12 337.00 | 22 895.00 | 35 232.00 |
068 Receivables – Trade and related accounts | 72 457.00 | 72 457.00 | 72 457.00 | |
072 Receivables – Other | 10 531.00 | 10 531.00 | 10 531.00 | |
084 Cash | 144 562.00 | 144 562.00 | 144 562.00 | |
096 Total Current Assets + Prepaid Expenses | 227 550.00 | 227 550.00 | 227 550.00 | |
110 Total Assets | 262 782.00 | 12 337.00 | 250 445.00 | 262 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 136 140.00 | |||
136 Profit for the Year | 27 738.00 | |||
142 Total Equity - Total I | 172 262.00 | |||
156 Loans and similar debts | 21 754.00 | |||
166 Suppliers and related accounts | 16 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 518.00 | |||
172 Other debts | 39 817.00 | |||
176 Total debts | 78 183.00 | |||
180 Liabilities Total | 250 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 108.00 | 300 751.00 | 185 108.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 32 631.00 | 32 631.00 | ||
232 Total operating income excluding VAT | 221 989.00 | 300 751.00 | 221 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 550.00 | 68 819.00 | 44 550.00 | |
242 Other external expenses | 72 782.00 | 122 950.00 | 72 782.00 | |
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 947.00 | 1 745.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 6 535.00 | 12 728.00 | 6 535.00 | |
254 Depreciation and amortization | 6 650.00 | 5 215.00 | 6 650.00 | |
256 Provisions | 32 632.00 | |||
262 Other expenses | 25 957.00 | 25 957.00 | ||
264 Total operating expenses | 188 219.00 | 274 291.00 | 188 219.00 | |
270 Operating profit | 33 770.00 | 26 460.00 | 33 770.00 | |
294 Financial expenses | 1 137.00 | 1 159.00 | 1 137.00 | |
300 Exceptional expenses | 130.00 | |||
306 Income tax's | 4 895.00 | 3 795.00 | 4 895.00 | |
310 Profit or loss | 27 738.00 | 21 376.00 | 27 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 232.00 | 35 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 631.00 | 32 631.00 | ||
684 DECREASES in Total Provisions Statement | 32 631.00 | 32 631.00 | ||
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