Grow your business safely with DAMACEMA
All the information you need about DAMACEMA to develop and secure your business in France
D
HOME >
CORPORATES
>
DAMACEMA >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : DAMACEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | DAMACEMA |
| Siren | 521170605 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120487 |
| Management number | 2010B06506 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 486.00 | 1 392.00 | 94.00 | 1 486.00 |
040 Financial Assets | 1 603 727.00 | 1 603 727.00 | 1 603 727.00 | |
044 Total Fixed Assets | 1 605 213.00 | 1 392.00 | 1 603 821.00 | 1 605 213.00 |
068 Receivables – Trade and related accounts | 197 251.00 | 197 251.00 | 197 251.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 199 215.00 | 199 215.00 | 199 215.00 | |
110 Total Assets | 1 804 428.00 | 1 392.00 | 1 803 036.00 | 1 804 428.00 |
120 Share or Individual Capital | 1 500 500.00 | |||
126 Legal Reserve | 5 414.00 | |||
134 Retained Earnings | 102 862.00 | |||
136 Profit for the Year | 61 043.00 | |||
142 Total Equity - Total I | 1 669 819.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 6 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 288.00 | |||
172 Other debts | 126 993.00 | |||
176 Total debts | 133 217.00 | |||
180 Liabilities Total | 1 803 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 194.00 | 180 000.00 | 191 194.00 | |
232 Total operating income excluding VAT | 191 194.00 | 180 000.00 | 191 194.00 | |
242 Other external expenses | 20 198.00 | 9 150.00 | 20 198.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 550.00 | 556.00 | 550.00 | |
250 Staff compensation | 93 022.00 | 99 165.00 | 93 022.00 | |
254 Depreciation and amortization | 297.00 | 297.00 | 297.00 | |
264 Total operating expenses | 114 067.00 | 109 168.00 | 114 067.00 | |
270 Operating profit | 77 127.00 | 70 832.00 | 77 127.00 | |
290 Exceptional income | 7 491.00 | |||
294 Financial expenses | 40.00 | 96.00 | 40.00 | |
300 Exceptional expenses | 566.00 | |||
306 Income tax's | 16 044.00 | 16 948.00 | 16 044.00 | |
310 Profit or loss | 61 043.00 | 60 713.00 | 61 043.00 | |
all companies in France
Complete and comprehensive database.
