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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : DAM PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| Name | DAM PAYSAGES |
| Siren | 835275231 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 1039 |
| Management number | 2018B00088 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17270 Clérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 175.00 | 125.00 | 2 300.00 |
028 Tangible Assets | 22 336.00 | 12 260.00 | 10 076.00 | 22 336.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 24 681.00 | 14 435.00 | 10 246.00 | 24 681.00 |
050 Raw materials, supplies, in progress | 2 607.00 | 2 607.00 | 2 607.00 | |
068 Receivables – Trade and related accounts | 3 858.00 | 3 858.00 | 3 858.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 29 234.00 | 29 234.00 | 29 234.00 | |
096 Total Current Assets + Prepaid Expenses | 35 912.00 | 35 912.00 | 35 912.00 | |
110 Total Assets | 60 593.00 | 14 435.00 | 46 158.00 | 60 593.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 928.00 | |||
136 Profit for the Year | 2 836.00 | |||
142 Total Equity - Total I | 12 964.00 | |||
156 Loans and similar debts | 27 197.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 740.00 | |||
172 Other debts | 4 412.00 | |||
176 Total debts | 33 195.00 | |||
180 Liabilities Total | 46 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 450.00 | 65 450.00 | ||
232 Total operating income excluding VAT | 65 454.00 | 65 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 839.00 | 13 839.00 | ||
240 Inventory changes (raw materials and supplies) | -2 196.00 | -2 196.00 | ||
242 Other external expenses | 23 488.00 | 23 488.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 18 300.00 | 18 300.00 | ||
252 Social security contributions | 2 261.00 | 2 261.00 | ||
254 Depreciation and amortization | 5 686.00 | 5 686.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 61 822.00 | 61 822.00 | ||
270 Operating profit | 3 632.00 | 3 632.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 2 836.00 | 2 836.00 | ||
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