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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | DAMI |
| Siren | 499009322 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6810 |
| Management number | 2007B00821 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CARNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 646.00 | 25 646.00 | 25 646.00 | |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 25 814.00 | 25 646.00 | 168.00 | 25 814.00 |
068 Receivables – Trade and related accounts | 169 825.00 | 169 825.00 | 169 825.00 | |
072 Receivables – Other | 8 677.00 | 8 677.00 | 8 677.00 | |
080 Sellable securities | 30 968.00 | 30 968.00 | 30 968.00 | |
084 Cash | 15 463.00 | 15 463.00 | 15 463.00 | |
096 Total Current Assets + Prepaid Expenses | 224 933.00 | 224 933.00 | 224 933.00 | |
110 Total Assets | 250 747.00 | 25 646.00 | 225 101.00 | 250 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 758.00 | |||
136 Profit for the Year | 1 331.00 | |||
142 Total Equity - Total I | 77 889.00 | |||
156 Loans and similar debts | 39 535.00 | |||
164 Advances and down payments received on current orders | 64 706.00 | |||
166 Suppliers and related accounts | 3 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 612.00 | |||
172 Other debts | 39 292.00 | |||
176 Total debts | 147 212.00 | |||
180 Liabilities Total | 225 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 999.00 | 112 999.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 114 499.00 | 114 499.00 | ||
242 Other external expenses | 49 401.00 | 49 401.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 715.00 | ||
24B (including equipment leasing) | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 41 497.00 | 41 497.00 | ||
252 Social security contributions | 17 548.00 | 17 548.00 | ||
262 Other expenses | 4 883.00 | 4 883.00 | ||
264 Total operating expenses | 115 044.00 | 115 044.00 | ||
270 Operating profit | -545.00 | -545.00 | ||
290 Exceptional income | 2 814.00 | 2 814.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
310 Profit or loss | 1 331.00 | 1 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 814.00 | 25 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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