Grow your business safely with CABINET DUMAND
All the information you need about CABINET DUMAND to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DUMAND >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CABINET DUMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2016-09-30 | Simplified |
| Name | CABINET DUMAND |
| Siren | 392874103 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 11917 |
| Management number | 1993B00754 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 77 914.00 | 63 986.00 | 13 928.00 | 77 914.00 |
040 Financial Assets | 16 743.00 | 16 743.00 | 16 743.00 | |
044 Total Fixed Assets | 164 816.00 | 64 145.00 | 100 671.00 | 164 816.00 |
068 Receivables – Trade and related accounts | 139 055.00 | 11 406.00 | 127 649.00 | 139 055.00 |
072 Receivables – Other | 15 783.00 | 15 783.00 | 15 783.00 | |
084 Cash | 82 776.00 | 82 776.00 | 82 776.00 | |
092 Prepaid expenses | 3 026.00 | 3 026.00 | 3 026.00 | |
096 Total Current Assets + Prepaid Expenses | 240 640.00 | 11 406.00 | 229 234.00 | 240 640.00 |
110 Total Assets | 405 456.00 | 75 551.00 | 329 905.00 | 405 456.00 |
120 Share or Individual Capital | 48 850.00 | |||
126 Legal Reserve | 4 885.00 | |||
130 Regulated Reserves | 488.00 | |||
132 Other Reserves | 132 188.00 | |||
136 Profit for the Year | 21 506.00 | |||
142 Total Equity - Total I | 207 917.00 | |||
164 Advances and down payments received on current orders | 6 347.00 | |||
166 Suppliers and related accounts | 5 154.00 | |||
172 Other debts | 47 486.00 | |||
174 Prepaid income | 63 000.00 | |||
176 Total debts | 121 988.00 | |||
180 Liabilities Total | 329 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 925.00 | 174 745.00 | 193 925.00 | |
230 Other income | 2 735.00 | 3 153.00 | 2 735.00 | |
232 Total operating income excluding VAT | 196 661.00 | 177 899.00 | 196 661.00 | |
242 Other external expenses | 81 902.00 | 78 650.00 | 81 902.00 | |
244 Taxes, duties and similar payments | 2 139.00 | 1 546.00 | 2 139.00 | |
250 Staff compensation | 66 575.00 | 59 130.00 | 66 575.00 | |
252 Social security contributions | 10 631.00 | 10 087.00 | 10 631.00 | |
254 Depreciation and amortization | 6 824.00 | 6 467.00 | 6 824.00 | |
256 Provisions | 7 000.00 | 7 000.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 175 075.00 | 155 882.00 | 175 075.00 | |
270 Operating profit | 21 585.00 | 22 017.00 | 21 585.00 | |
280 Financial income | 2 695.00 | 2 297.00 | 2 695.00 | |
290 Exceptional income | 2 712.00 | 2 712.00 | ||
300 Exceptional expenses | 3 112.00 | 3 112.00 | ||
306 Income tax's | 2 374.00 | 2 119.00 | 2 374.00 | |
310 Profit or loss | 21 506.00 | 22 194.00 | 21 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 117.00 | 117.00 | ||
490 Total Fixed Assets (Gross Value) | 163 508.00 | 163 508.00 | ||
492 Total Fixed Assets (Increases) | 8 117.00 | 8 117.00 | ||
494 Total Fixed Assets (Decreases) | 6 809.00 | 6 809.00 | ||
all companies in France
Complete and comprehensive database.
