Grow your business safely with Entreprise DUMONCEL
All the information you need about Entreprise DUMONCEL to develop and secure your business in France
E
HOME >
CORPORATES
>
Entreprise DUMONCEL >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : Entreprise DUMONCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | Entreprise DUMONCEL |
| Siren | 795407634 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41944 |
| Management number | 2013B18010 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
080 Sellable securities | 479.00 | 479.00 | 479.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 3 217.00 | 3 217.00 | 3 217.00 | |
110 Total Assets | 3 217.00 | 3 217.00 | 3 217.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -3 655.00 | |||
136 Profit for the Year | -3 820.00 | |||
142 Total Equity - Total I | -6 925.00 | |||
156 Loans and similar debts | 33.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
172 Other debts | 7 414.00 | |||
174 Prepaid income | ||||
176 Total debts | 10 142.00 | |||
180 Liabilities Total | 3 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 753.00 | 5 855.00 | 9 753.00 | |
232 Total operating income excluding VAT | 9 753.00 | 5 855.00 | 9 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | 2 871.00 | 2 053.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | -1 000.00 | 450.00 | |
242 Other external expenses | 10 707.00 | 8 093.00 | 10 707.00 | |
244 Taxes, duties and similar payments | 356.00 | 351.00 | 356.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 13 568.00 | 10 315.00 | 13 568.00 | |
270 Operating profit | -3 815.00 | -4 460.00 | -3 815.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -3 820.00 | -4 460.00 | -3 820.00 | |
all companies in France
Complete and comprehensive database.
