Grow your business safely with ADM MENUISERIE - SEBASTIEN DUMAS
All the information you need about ADM MENUISERIE - SEBASTIEN DUMAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADM MENUISERIE - SEBASTIEN DUMAS >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ADM MENUISERIE - SEBASTIEN DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | ADM MENUISERIE - SEBASTIEN DUMAS |
| Siren | 510516842 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2271 |
| Management number | 2009B00187 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01590 Dortan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 60 246.00 | 55 804.00 | 4 442.00 | 60 246.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 100 742.00 | 55 804.00 | 44 938.00 | 100 742.00 |
068 Receivables – Trade and related accounts | 12 172.00 | 4 790.00 | 7 383.00 | 12 172.00 |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 2 333.00 | 2 333.00 | 2 333.00 | |
096 Total Current Assets + Prepaid Expenses | 15 406.00 | 4 790.00 | 10 616.00 | 15 406.00 |
110 Total Assets | 116 148.00 | 60 593.00 | 55 554.00 | 116 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 164.00 | |||
134 Retained Earnings | -3 469.00 | |||
136 Profit for the Year | 10 516.00 | |||
142 Total Equity - Total I | 12 711.00 | |||
156 Loans and similar debts | 5 540.00 | |||
164 Advances and down payments received on current orders | 8 468.00 | |||
166 Suppliers and related accounts | 23 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 885.00 | |||
172 Other debts | 5 828.00 | |||
176 Total debts | 42 843.00 | |||
180 Liabilities Total | 55 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 611.00 | 162 611.00 | ||
218 Production of services sold - France | 14 927.00 | 14 927.00 | ||
226 Operating subsidies received | 4 465.00 | 4 465.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 182 030.00 | 182 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 647.00 | 68 647.00 | ||
242 Other external expenses | 43 190.00 | 43 190.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 2 431.00 | ||
250 Staff compensation | 28 241.00 | 28 241.00 | ||
252 Social security contributions | 17 045.00 | 17 045.00 | ||
254 Depreciation and amortization | 2 861.00 | 2 861.00 | ||
256 Provisions | 1 325.00 | 1 325.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 163 758.00 | 163 758.00 | ||
270 Operating profit | 18 272.00 | 18 272.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
300 Exceptional expenses | 6 500.00 | 6 500.00 | ||
310 Profit or loss | 10 516.00 | 10 516.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
all companies in France
Complete and comprehensive database.
