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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : DUMONAL EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | DUMONAL EXPERTISE COMPTABLE |
| Siren | 799006465 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11497 |
| Management number | 2013B02633 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 699.00 | 3 618.00 | 3 081.00 | 6 699.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 8 639.00 | 3 618.00 | 5 021.00 | 8 639.00 |
050 Raw materials, supplies, in progress | 2 379.00 | 2 379.00 | 2 379.00 | |
068 Receivables – Trade and related accounts | 21 279.00 | 21 279.00 | 21 279.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 439.00 | 439.00 | 439.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 27 008.00 | 27 008.00 | 27 008.00 | |
110 Total Assets | 35 647.00 | 3 618.00 | 32 029.00 | 35 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 491.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 6 006.00 | |||
156 Loans and similar debts | 7 642.00 | |||
166 Suppliers and related accounts | 5 248.00 | |||
172 Other debts | 10 134.00 | |||
176 Total debts | 23 024.00 | |||
180 Liabilities Total | 29 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 407.00 | 28 407.00 | ||
222 Inventory production | -2 254.00 | -2 254.00 | ||
230 Other income | 4 530.00 | 4 530.00 | ||
232 Total operating income excluding VAT | 30 683.00 | 30 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
240 Inventory changes (raw materials and supplies) | -196.00 | -196.00 | ||
242 Other external expenses | 25 479.00 | 25 479.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 1 870.00 | 1 870.00 | ||
264 Total operating expenses | 29 186.00 | 29 186.00 | ||
270 Operating profit | 1 497.00 | 1 497.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 497.00 | 497.00 | ||
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