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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : DAM PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| Name | DAM PAYSAGES |
| Siren | 835275231 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 903 |
| Management number | 2018B00088 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17270 Clérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 26 079.00 | 17 188.00 | 8 891.00 | 26 079.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 28 424.00 | 19 488.00 | 8 936.00 | 28 424.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 2 756.00 | 2 756.00 | 2 756.00 | |
072 Receivables – Other | 7 805.00 | 7 805.00 | 7 805.00 | |
084 Cash | 12 214.00 | 12 214.00 | 12 214.00 | |
096 Total Current Assets + Prepaid Expenses | 27 275.00 | 27 275.00 | 27 275.00 | |
110 Total Assets | 55 699.00 | 19 488.00 | 36 211.00 | 55 699.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 928.00 | |||
134 Retained Earnings | 2 836.00 | |||
136 Profit for the Year | -1 838.00 | |||
142 Total Equity - Total I | 11 126.00 | |||
156 Loans and similar debts | 22 922.00 | |||
166 Suppliers and related accounts | 688.00 | |||
172 Other debts | 1 475.00 | |||
176 Total debts | 25 085.00 | |||
180 Liabilities Total | 36 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 743.00 | |||
195 Of which payables due in more than one year | 18 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 953.00 | 74 953.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 74 955.00 | 74 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 881.00 | 28 881.00 | ||
240 Inventory changes (raw materials and supplies) | -1 893.00 | -1 893.00 | ||
242 Other external expenses | 20 657.00 | 20 657.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 2 098.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 3 724.00 | 3 724.00 | ||
254 Depreciation and amortization | 5 053.00 | 5 053.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 76 540.00 | 76 540.00 | ||
270 Operating profit | -1 585.00 | -1 585.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | -1 838.00 | -1 838.00 | ||
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