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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SARL ERIC DUMARTIN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-12-22 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | SARL ERIC DUMARTIN CONSEIL |
| Siren | 531867604 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 310 |
| Management number | 2011B00190 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Arboucave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 798.00 | 1 527.00 | 2 270.00 | 3 798.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 5 013.00 | 1 527.00 | 3 485.00 | 5 013.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 92 752.00 | 92 752.00 | 92 752.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 98 752.00 | 98 752.00 | 98 752.00 | |
CO Grand total (0 to V) | 103 765.00 | 1 527.00 | 102 238.00 | 103 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 40 497.00 | 37 505.00 | 40 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | 2 992.00 | 2 989.00 | |
DL TOTAL (I) | 48 986.00 | 45 997.00 | 48 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 075.00 | 22 163.00 | 37 075.00 | |
DX Trade payables and related accounts | 15 840.00 | 10 560.00 | 15 840.00 | |
DY Tax and social security liabilities | 336.00 | 8 131.00 | 336.00 | |
EC TOTAL (IV) | 53 251.00 | 40 854.00 | 53 251.00 | |
EE Grand total (I to V) | 102 238.00 | 86 851.00 | 102 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 000.00 | |||
FR Total operating income (I) | 97 000.00 | |||
FW Other purchases and external expenses | 36 527.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
FY Salaries and Wages | 59 526.00 | |||
GF Total Operating Expenses (II) | 60 193.00 | |||
GG - OPERATING RESULT (I - II) | 280.00 | |||
GP Total financial income (V) | 2 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 271.00 | 277.00 | 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989.00 | 2 992.00 | 2 989.00 | |
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