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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : DAMLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | DAMLA |
| Siren | 482060886 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13520 |
| Management number | 2005B01413 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 1 296.00 | 1 296.00 | 1 296.00 | |
028 Tangible Assets | 47 650.00 | 44 259.00 | 3 391.00 | 47 650.00 |
040 Financial Assets | 4 992.00 | 4 992.00 | 4 992.00 | |
044 Total Fixed Assets | 175 897.00 | 45 555.00 | 130 342.00 | 175 897.00 |
050 Raw materials, supplies, in progress | 2 914.00 | 2 914.00 | 2 914.00 | |
072 Receivables – Other | 6 192.00 | 6 192.00 | 6 192.00 | |
084 Cash | 13 288.00 | 13 288.00 | 13 288.00 | |
096 Total Current Assets + Prepaid Expenses | 22 394.00 | 22 394.00 | 22 394.00 | |
110 Total Assets | 198 291.00 | 45 555.00 | 152 736.00 | 198 291.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 224.00 | |||
136 Profit for the Year | 12 283.00 | |||
142 Total Equity - Total I | 74 007.00 | |||
156 Loans and similar debts | 23 505.00 | |||
166 Suppliers and related accounts | 5 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 131.00 | |||
172 Other debts | 49 993.00 | |||
176 Total debts | 78 729.00 | |||
180 Liabilities Total | 152 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 253.00 | 194 253.00 | ||
230 Other income | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 194 521.00 | 194 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 953.00 | 41 953.00 | ||
240 Inventory changes (raw materials and supplies) | 797.00 | 797.00 | ||
242 Other external expenses | 50 815.00 | 50 815.00 | ||
244 Taxes, duties and similar payments | 5 673.00 | 5 673.00 | ||
250 Staff compensation | 62 890.00 | 62 890.00 | ||
252 Social security contributions | 16 171.00 | 16 171.00 | ||
254 Depreciation and amortization | 842.00 | 842.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 179 159.00 | 179 159.00 | ||
270 Operating profit | 15 363.00 | 15 363.00 | ||
294 Financial expenses | 1 325.00 | 1 325.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 695.00 | 1 695.00 | ||
310 Profit or loss | 12 283.00 | 12 283.00 | ||
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