Grow your business safely with DAM
All the information you need about DAM to develop and secure your business in France
D
HOME >
CORPORATES
>
DAM >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | DAM |
| Siren | 813721990 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 22075 |
| Management number | 2015B19649 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 787.00 | |||
BJ TOTAL (I) | 787.00 | |||
BX Customers and related accounts | 21 363.00 | |||
CF Cash and cash equivalents | 36 205.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 57 568.00 | |||
CO Grand total (0 to V) | 58 356.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 52.00 | 52.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 52.00 | 263.00 | |
DL TOTAL (I) | 1 316.00 | 1 052.00 | 1 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 54 417.00 | 37 391.00 | |
DY Tax and social security liabilities | 19 648.00 | 15 118.00 | 19 648.00 | |
EC TOTAL (IV) | 57 039.00 | 69 536.00 | 57 039.00 | |
EE Grand total (I to V) | 58 356.00 | 70 588.00 | 58 356.00 | |
EG Accrued income and payables due within one year | 57 039.00 | 69 536.00 | 57 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 879.00 | |||
FJ Net sales | 184 879.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 184 881.00 | |||
FW Other purchases and external expenses | 12 694.00 | |||
FX Taxes, duties, and similar payments | 9 340.00 | |||
FY Salaries and Wages | 128 200.00 | |||
FZ Social Security Contributions | 33 406.00 | |||
GA Operating Expenses - Depreciation and Amortization | 926.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 184 570.00 | |||
GG - OPERATING RESULT (I - II) | 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47.00 | 9.00 | 47.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 184 881.00 | 224 739.00 | 184 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 617.00 | 224 686.00 | 184 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 52.00 | 263.00 | |
all companies in France
Complete and comprehensive database.
