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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : DAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | DAMOS |
| Siren | 534677919 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6416 |
| Management number | 2011B03379 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 580.00 | 3 580.00 | 3 580.00 | |
AT Other tangible assets | 1 490.00 | 756.00 | 734.00 | 1 490.00 |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 2 030.00 | 756.00 | 1 274.00 | 2 030.00 |
BV Advances and down payments on orders | 3 580.00 | 3 580.00 | 3 580.00 | |
BX Customers and related accounts | 9 479.00 | 9 479.00 | 9 479.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 59 178.00 | 59 178.00 | 59 178.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 73 276.00 | 73 276.00 | 73 276.00 | |
CO Grand total (0 to V) | 75 305.00 | 756.00 | 74 549.00 | 75 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 18 301.00 | 1.00 | 18 301.00 | |
232 Total operating income excluding VAT | 126 221.00 | 71 778.00 | 126 221.00 | |
242 Other external expenses | 50 093.00 | 32 018.00 | 50 093.00 | |
244 Taxes, duties and similar payments | 971.00 | 208.00 | 971.00 | |
250 Staff compensation | 52 380.00 | 33 715.00 | 52 380.00 | |
252 Social security contributions | 2 085.00 | 2 085.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
270 Operating profit | 20 419.00 | 5 665.00 | 20 419.00 | |
280 Financial income | 238.00 | 115.00 | 238.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 3 098.00 | 866.00 | 3 098.00 | |
310 Profit or loss | 17 558.00 | 4 914.00 | 17 558.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 18 879.00 | 13 965.00 | 18 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 4 914.00 | 17 558.00 | |
DL TOTAL (I) | 38 087.00 | 20 529.00 | 38 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 799.00 | 4 517.00 | |
DW Advances and down payments received on current orders | 520.00 | 520.00 | 520.00 | |
DX Trade payables and related accounts | 2 413.00 | 2 535.00 | 2 413.00 | |
DY Tax and social security liabilities | 26 742.00 | 14 394.00 | 26 742.00 | |
EA Other liabilities | 2 270.00 | 6 640.00 | 2 270.00 | |
EC TOTAL (IV) | 36 462.00 | 24 887.00 | 36 462.00 | |
EE Grand total (I to V) | 74 549.00 | 45 416.00 | 74 549.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | 2 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | 6 787.00 | |
VS Prepaid expenses | 153.00 | 153.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 10 518.00 | 540.00 | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 942.00 | 35 942.00 | 35 942.00 | |
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