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BALANCE SHEET (
2018-09-08)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-08 | Public | 2017-12-31 | Simplified |
| Name | DAM |
| Siren | 828472837 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11187 |
| Management number | 2017B01478 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 BREANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 234.00 | 2 609.00 | 26 625.00 | 29 234.00 |
044 Total Fixed Assets | 29 234.00 | 2 609.00 | 26 625.00 | 29 234.00 |
064 Advances and down payments on orders | 14 007.00 | 14 007.00 | 14 007.00 | |
068 Receivables – Trade and related accounts | 4 964.00 | 4 964.00 | 4 964.00 | |
072 Receivables – Other | 15 515.00 | 15 515.00 | 15 515.00 | |
084 Cash | 50 134.00 | 50 134.00 | 50 134.00 | |
096 Total Current Assets + Prepaid Expenses | 84 619.00 | 84 619.00 | 84 619.00 | |
110 Total Assets | 113 854.00 | 2 609.00 | 111 244.00 | 113 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 68 448.00 | |||
142 Total Equity - Total I | 69 448.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 7 983.00 | |||
172 Other debts | 32 164.00 | |||
176 Total debts | 41 796.00 | |||
180 Liabilities Total | 111 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 084.00 | 313 084.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 313 120.00 | 313 120.00 | ||
234 Purchases of goods (including customs duties) | 4 301.00 | 4 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 045.00 | 37 045.00 | ||
242 Other external expenses | 135 198.00 | 135 198.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 27 673.00 | 27 673.00 | ||
252 Social security contributions | 17 658.00 | 17 658.00 | ||
254 Depreciation and amortization | 2 609.00 | 2 609.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 225 537.00 | 225 537.00 | ||
270 Operating profit | 87 583.00 | 87 583.00 | ||
294 Financial expenses | 1 719.00 | 1 719.00 | ||
306 Income tax's | 17 416.00 | 17 416.00 | ||
310 Profit or loss | 68 448.00 | 68 448.00 | ||
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