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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : DAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| Name | DAMAS |
| Siren | 889673125 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000564 |
| Management number | 2020B00606 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 720.00 | 1 288.00 | 1 432.00 | 2 720.00 |
044 Total Fixed Assets | 2 720.00 | 1 288.00 | 1 432.00 | 2 720.00 |
060 Merchandise inventory | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 24 910.00 | 24 910.00 | 24 910.00 | |
096 Total Current Assets + Prepaid Expenses | 25 956.00 | 25 956.00 | 25 956.00 | |
110 Total Assets | 28 676.00 | 1 288.00 | 27 387.00 | 28 676.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 115.00 | |||
136 Profit for the Year | 17 922.00 | |||
142 Total Equity - Total I | 18 337.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 948.00 | |||
172 Other debts | 8 432.00 | |||
176 Total debts | 9 050.00 | |||
180 Liabilities Total | 27 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 581.00 | 72 581.00 | ||
214 Production of goods sold - France | 41 890.00 | |||
230 Other income | 63.00 | 208.00 | 63.00 | |
232 Total operating income excluding VAT | 72 644.00 | 42 098.00 | 72 644.00 | |
234 Purchases of goods (including customs duties) | 19 860.00 | 19 860.00 | ||
236 Inventory change (goods) | -1 045.00 | -1 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 9 618.00 | 840.00 | |
242 Other external expenses | 30 305.00 | 29 144.00 | 30 305.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 255.00 | 43.00 | 255.00 | |
250 Staff compensation | 447.00 | 1 920.00 | 447.00 | |
252 Social security contributions | 62.00 | 510.00 | 62.00 | |
254 Depreciation and amortization | 677.00 | 611.00 | 677.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 51 400.00 | 41 851.00 | 51 400.00 | |
270 Operating profit | 21 244.00 | 247.00 | 21 244.00 | |
300 Exceptional expenses | 135.00 | 95.00 | 135.00 | |
306 Income tax's | 3 187.00 | 37.00 | 3 187.00 | |
310 Profit or loss | 17 922.00 | 115.00 | 17 922.00 | |
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