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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : DAMASSAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DAMASSAMO |
| Siren | 538684549 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16469 |
| Management number | 2011B05419 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 382.00 | 86 382.00 | 86 382.00 | |
014 Intangible Assets - Other | 4 900.00 | 4 900.00 | 4 900.00 | |
028 Tangible Assets | 77 820.00 | 56 212.00 | 21 607.00 | 77 820.00 |
040 Financial Assets | 8 636.00 | 8 636.00 | 8 636.00 | |
044 Total Fixed Assets | 177 738.00 | 61 112.00 | 116 626.00 | 177 738.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 8 262.00 | 8 262.00 | 8 262.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
096 Total Current Assets + Prepaid Expenses | 12 344.00 | 12 344.00 | 12 344.00 | |
110 Total Assets | 190 083.00 | 61 112.00 | 128 971.00 | 190 083.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 245.00 | |||
136 Profit for the Year | -13 974.00 | |||
142 Total Equity - Total I | 51 022.00 | |||
156 Loans and similar debts | 37 334.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 8 760.00 | |||
172 Other debts | 30 655.00 | |||
176 Total debts | 77 949.00 | |||
180 Liabilities Total | 128 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 218 212.00 | 218 212.00 | ||
218 Production of services sold - France | 218 212.00 | 260 715.00 | 218 212.00 | |
230 Other income | 2 911.00 | 7.00 | 2 911.00 | |
232 Total operating income excluding VAT | 221 123.00 | 260 722.00 | 221 123.00 | |
234 Purchases of goods (including customs duties) | -924.00 | -924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 193.00 | 57 690.00 | 50 193.00 | |
242 Other external expenses | 93 984.00 | 108 370.00 | 93 984.00 | |
244 Taxes, duties and similar payments | 2 142.00 | 2 012.00 | 2 142.00 | |
250 Staff compensation | 36 999.00 | 30 088.00 | 36 999.00 | |
252 Social security contributions | 12 970.00 | 9 192.00 | 12 970.00 | |
254 Depreciation and amortization | 6 908.00 | 12 459.00 | 6 908.00 | |
262 Other expenses | 1 435.00 | 2 030.00 | 1 435.00 | |
264 Total operating expenses | 203 706.00 | 221 839.00 | 203 706.00 | |
270 Operating profit | 17 417.00 | 38 882.00 | 17 417.00 | |
294 Financial expenses | 1 391.00 | 1 502.00 | 1 391.00 | |
300 Exceptional expenses | 30 000.00 | 20 000.00 | 30 000.00 | |
306 Income tax's | 2 253.00 | |||
310 Profit or loss | -13 974.00 | 15 127.00 | -13 974.00 | |
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