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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : DUMORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2018-01-11 | Public | 2017-03-31 | Simplified |
| Name | DUMORTIER |
| Siren | 800722142 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 244 |
| Management number | 2014B00845 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 LE VAL ST GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 809.00 | 10 695.00 | 14 114.00 | 24 809.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 24 892.00 | 10 695.00 | 14 197.00 | 24 892.00 |
068 Receivables – Trade and related accounts | 44 722.00 | 44 722.00 | 44 722.00 | |
072 Receivables – Other | 5 884.00 | 5 884.00 | 5 884.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 7 826.00 | 7 826.00 | 7 826.00 | |
092 Prepaid expenses | 4 853.00 | 4 853.00 | 4 853.00 | |
096 Total Current Assets + Prepaid Expenses | 63 317.00 | 63 317.00 | 63 317.00 | |
110 Total Assets | 88 209.00 | 10 695.00 | 77 514.00 | 88 209.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 157.00 | |||
136 Profit for the Year | 19 760.00 | |||
142 Total Equity - Total I | 30 568.00 | |||
156 Loans and similar debts | 10 221.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 661.00 | |||
172 Other debts | 29 945.00 | |||
176 Total debts | 46 946.00 | |||
180 Liabilities Total | 77 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
195 Of which payables due in more than one year | 4 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 296.00 | 189 296.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 297.00 | 189 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 355.00 | 48 355.00 | ||
242 Other external expenses | 51 237.00 | 51 237.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 42 313.00 | 42 313.00 | ||
252 Social security contributions | 20 503.00 | 20 503.00 | ||
254 Depreciation and amortization | 5 140.00 | 5 140.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 218.00 | 169 218.00 | ||
270 Operating profit | 20 079.00 | 20 079.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
310 Profit or loss | 19 760.00 | 19 760.00 | ||
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