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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2017-12-31 | Simplified |
| Name | DAM |
| Siren | 809078173 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12721 |
| Management number | 2015B00142 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 500.00 | 5 550.00 | 3 950.00 | 9 500.00 |
044 Total Fixed Assets | 9 500.00 | 5 550.00 | 3 950.00 | 9 500.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 29 846.00 | 29 846.00 | 29 846.00 | |
072 Receivables – Other | 6 212.00 | 6 212.00 | 6 212.00 | |
084 Cash | 4 763.00 | 4 763.00 | 4 763.00 | |
096 Total Current Assets + Prepaid Expenses | 34 609.00 | 34 609.00 | 34 609.00 | |
110 Total Assets | 44 109.00 | 5 550.00 | 38 559.00 | 44 109.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 18 585.00 | |||
136 Profit for the Year | 16 130.00 | |||
142 Total Equity - Total I | 37 715.00 | |||
156 Loans and similar debts | 4 689.00 | |||
166 Suppliers and related accounts | 845.00 | |||
172 Other debts | 844.00 | |||
176 Total debts | 844.00 | |||
180 Liabilities Total | 38 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 780.00 | 146 780.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 146 780.00 | 146 780.00 | ||
234 Purchases of goods (including customs duties) | 11.00 | 11.00 | ||
236 Inventory change (goods) | 31 606.00 | 31 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 791.00 | 23 791.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 79 282.00 | 79 282.00 | ||
252 Social security contributions | 25 104.00 | 25 104.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 130 649.00 | 130 649.00 | ||
270 Operating profit | 16 131.00 | 16 131.00 | ||
294 Financial expenses | 722.00 | 722.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | 16 131.00 | 16 131.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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