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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-06-30 | Simplified |
| 2020-07-22 | Public | 2019-06-30 | Simplified |
| 2018-08-02 | Public | 2017-06-30 | Simplified |
| 2017-09-18 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DUMAS |
| Siren | 329529762 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 10442 |
| Management number | 1984B00598 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 SAINT GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 268 612.00 | 268 612.00 | 268 612.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 19 157.00 | 19 157.00 | 19 157.00 | |
096 Total Current Assets + Prepaid Expenses | 287 819.00 | 287 819.00 | 287 819.00 | |
110 Total Assets | 357 819.00 | 357 819.00 | 357 819.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 338.00 | |||
134 Retained Earnings | 34 340.00 | |||
136 Profit for the Year | 296 077.00 | |||
142 Total Equity - Total I | 344 139.00 | |||
166 Suppliers and related accounts | 13 442.00 | |||
172 Other debts | 238.00 | |||
176 Total debts | 13 680.00 | |||
180 Liabilities Total | 357 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 630.00 | 31 630.00 | ||
230 Other income | 3 764.00 | 3 764.00 | ||
232 Total operating income excluding VAT | 35 394.00 | 35 394.00 | ||
242 Other external expenses | 14 939.00 | 14 939.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
254 Depreciation and amortization | 46.00 | 46.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 16 092.00 | 16 092.00 | ||
270 Operating profit | 19 302.00 | 19 302.00 | ||
290 Exceptional income | 280 000.00 | 280 000.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 2 895.00 | 2 895.00 | ||
310 Profit or loss | 296 077.00 | 296 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 673.00 | 1 673.00 | ||
490 Total Fixed Assets (Gross Value) | 109 212.00 | 109 212.00 | ||
494 Total Fixed Assets (Decreases) | 39 212.00 | 39 212.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 37 539.00 | 37 539.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 280 000.00 | 280 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 280 000.00 | 280 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 446.00 | 6 446.00 | ||
378 Amount of deductible VAT on goods and services | 2 110.00 | 2 110.00 | ||
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