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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | DAM |
| Siren | 517984282 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 3004 |
| Management number | 2019B01203 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 520 616.00 | 520 616.00 | 520 616.00 | |
084 Cash | 269 202.00 | 269 202.00 | 269 202.00 | |
096 Total Current Assets + Prepaid Expenses | 789 818.00 | 789 818.00 | 789 818.00 | |
110 Total Assets | 789 818.00 | 789 818.00 | 789 818.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 290.00 | |||
136 Profit for the Year | 280 887.00 | |||
142 Total Equity - Total I | 532 277.00 | |||
166 Suppliers and related accounts | 96 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 004.00 | |||
172 Other debts | 161 331.00 | |||
176 Total debts | 257 541.00 | |||
180 Liabilities Total | 789 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 801 510.00 | 1 801 510.00 | ||
232 Total operating income excluding VAT | 1 801 510.00 | 1 801 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 699 212.00 | 699 212.00 | ||
242 Other external expenses | 443 938.00 | 443 938.00 | ||
243 (including business tax) | 4 018.00 | 4 018.00 | ||
244 Taxes, duties and similar payments | 7 119.00 | 7 119.00 | ||
250 Staff compensation | 170 065.00 | 170 065.00 | ||
252 Social security contributions | 89 080.00 | 89 080.00 | ||
264 Total operating expenses | 1 409 414.00 | 1 409 414.00 | ||
270 Operating profit | 392 096.00 | 392 096.00 | ||
294 Financial expenses | 8 859.00 | 8 859.00 | ||
306 Income tax's | 102 350.00 | 102 350.00 | ||
310 Profit or loss | 280 887.00 | 280 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 360 302.00 | 360 302.00 | ||
378 Amount of deductible VAT on goods and services | 238 151.00 | 238 151.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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