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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : DAMLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | DAMLA |
| Siren | 798605762 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14660 |
| Management number | 2013B08210 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 9 882.00 | 9 882.00 | 9 882.00 | |
028 Tangible Assets | 49 618.00 | 36 704.00 | 12 914.00 | 49 618.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 110 500.00 | 46 586.00 | 63 914.00 | 110 500.00 |
050 Raw materials, supplies, in progress | 5 021.00 | 5 021.00 | 5 021.00 | |
072 Receivables – Other | 21 698.00 | 21 698.00 | 21 698.00 | |
084 Cash | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 29 783.00 | 29 783.00 | 29 783.00 | |
110 Total Assets | 140 283.00 | 46 586.00 | 93 697.00 | 140 283.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 38 141.00 | |||
136 Profit for the Year | 22 365.00 | |||
142 Total Equity - Total I | 65 506.00 | |||
156 Loans and similar debts | 4 105.00 | |||
166 Suppliers and related accounts | 4 623.00 | |||
172 Other debts | 19 463.00 | |||
176 Total debts | 28 191.00 | |||
180 Liabilities Total | 93 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 426.00 | 219 426.00 | ||
232 Total operating income excluding VAT | 219 426.00 | 219 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 465.00 | 75 465.00 | ||
240 Inventory changes (raw materials and supplies) | -349.00 | -349.00 | ||
242 Other external expenses | 43 724.00 | 43 724.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 51 467.00 | 51 467.00 | ||
252 Social security contributions | 8 069.00 | 8 069.00 | ||
254 Depreciation and amortization | 13 023.00 | 13 023.00 | ||
264 Total operating expenses | 192 440.00 | 192 440.00 | ||
270 Operating profit | 26 986.00 | 26 986.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
306 Income tax's | 3 947.00 | 3 947.00 | ||
310 Profit or loss | 22 365.00 | 22 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | 860.00 | ||
490 Total Fixed Assets (Gross Value) | 108 140.00 | 108 140.00 | ||
492 Total Fixed Assets (Increases) | 2 360.00 | 2 360.00 | ||
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