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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SARL SOCIETE DAMREMONT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| Name | SARL SOCIETE DAMREMONT SECURITE |
| Siren | 330180274 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 46115 |
| Management number | 1984B07683 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 860.00 | 10 592.00 | 5 268.00 | 15 860.00 |
040 Financial Assets | 6 697.00 | 6 697.00 | 6 697.00 | |
044 Total Fixed Assets | 22 557.00 | 10 592.00 | 11 965.00 | 22 557.00 |
060 Merchandise inventory | 4 747.00 | 4 747.00 | 4 747.00 | |
068 Receivables – Trade and related accounts | 10 702.00 | 10 702.00 | 10 702.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 8 420.00 | 8 420.00 | 8 420.00 | |
088 Cash | 809.00 | 809.00 | 809.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 25 753.00 | 25 753.00 | 25 753.00 | |
110 Total Assets | 48 309.00 | 10 592.00 | 37 718.00 | 48 309.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 497.00 | |||
136 Profit for the Year | -8 079.00 | |||
142 Total Equity - Total I | 15 803.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 13 034.00 | |||
172 Other debts | 6 881.00 | |||
176 Total debts | 21 915.00 | |||
180 Liabilities Total | 37 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 984.00 | 51 457.00 | 52 984.00 | |
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 184.00 | 51 458.00 | 57 184.00 | |
236 Inventory change (goods) | 10 253.00 | 15 566.00 | 10 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 982.00 | 12 598.00 | 13 982.00 | |
242 Other external expenses | 29 707.00 | 24 563.00 | 29 707.00 | |
244 Taxes, duties and similar payments | 2 197.00 | 2 760.00 | 2 197.00 | |
250 Staff compensation | 14 000.00 | |||
252 Social security contributions | 3 874.00 | 7 879.00 | 3 874.00 | |
254 Depreciation and amortization | 3 690.00 | 3 874.00 | 3 690.00 | |
262 Other expenses | 1 398.00 | 3.00 | 1 398.00 | |
264 Total operating expenses | 65 101.00 | 81 243.00 | 65 101.00 | |
270 Operating profit | -7 917.00 | -29 785.00 | -7 917.00 | |
290 Exceptional income | 417.00 | 1 333.00 | 417.00 | |
300 Exceptional expenses | 578.00 | 35.00 | 578.00 | |
310 Profit or loss | -8 079.00 | -28 487.00 | -8 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 362.00 | 4 362.00 | ||
482 INCREASES Financial Assets | 538.00 | 538.00 | ||
490 Total Fixed Assets (Gross Value) | 33 130.00 | 33 130.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
494 Total Fixed Assets (Decreases) | 15 474.00 | 15 474.00 | ||
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