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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2017-12-31 | Simplified |
| Name | DAM |
| Siren | 809078173 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6899 |
| Management number | 2015B00142 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 164.00 | 7 817.00 | 3 347.00 | 11 164.00 |
044 Total Fixed Assets | 11 164.00 | 7 817.00 | 3 347.00 | 11 164.00 |
050 Raw materials, supplies, in progress | 7 260.00 | 7 260.00 | 7 260.00 | |
060 Merchandise inventory | 1 292.00 | 1 292.00 | 1 292.00 | |
068 Receivables – Trade and related accounts | 26 090.00 | 26 090.00 | 26 090.00 | |
072 Receivables – Other | 15 730.00 | 15 730.00 | 15 730.00 | |
084 Cash | 2 899.00 | 2 899.00 | 2 899.00 | |
096 Total Current Assets + Prepaid Expenses | 53 271.00 | 53 271.00 | 53 271.00 | |
110 Total Assets | 64 435.00 | 7 817.00 | 56 618.00 | 64 435.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 33 287.00 | |||
136 Profit for the Year | 1 757.00 | |||
142 Total Equity - Total I | 38 044.00 | |||
166 Suppliers and related accounts | 331.00 | |||
172 Other debts | 18 243.00 | |||
176 Total debts | 18 574.00 | |||
180 Liabilities Total | 56 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 383.00 | 169 383.00 | ||
222 Inventory production | 7 260.00 | 7 260.00 | ||
230 Other income | 1 292.00 | 1 292.00 | ||
232 Total operating income excluding VAT | 177 935.00 | 177 935.00 | ||
242 Other external expenses | 44 032.00 | 44 032.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 90 555.00 | 90 555.00 | ||
252 Social security contributions | 32 515.00 | 32 515.00 | ||
254 Depreciation and amortization | 2 267.00 | 2 267.00 | ||
262 Other expenses | 1 740.00 | 1 740.00 | ||
264 Total operating expenses | 171 791.00 | 171 791.00 | ||
270 Operating profit | 6 144.00 | 6 144.00 | ||
300 Exceptional expenses | 4 077.00 | 4 077.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 1 757.00 | 1 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | 1 664.00 | ||
490 Total Fixed Assets (Gross Value) | 9 500.00 | 9 500.00 | ||
492 Total Fixed Assets (Increases) | 1 664.00 | 1 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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