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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : DUMOUCEL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | DUMOUCEL ET CIE |
| Siren | 438769242 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5383 |
| Management number | 2003B00161 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 869 635.00 | 74 867.00 | 794 768.00 | 869 635.00 |
044 Total Fixed Assets | 869 635.00 | 74 867.00 | 794 768.00 | 869 635.00 |
084 Cash | 4 979.00 | 4 979.00 | 4 979.00 | |
096 Total Current Assets + Prepaid Expenses | 4 979.00 | 4 979.00 | 4 979.00 | |
110 Total Assets | 874 614.00 | 74 867.00 | 799 747.00 | 874 614.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 122.00 | |||
136 Profit for the Year | -77 337.00 | |||
142 Total Equity - Total I | -58 215.00 | |||
156 Loans and similar debts | 366 604.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487 614.00 | |||
172 Other debts | 487 614.00 | |||
176 Total debts | 857 962.00 | |||
180 Liabilities Total | 799 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 002.00 | 16 002.00 | ||
232 Total operating income excluding VAT | 16 002.00 | 16 002.00 | ||
242 Other external expenses | 74 251.00 | 74 251.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
252 Social security contributions | 1 191.00 | 1 191.00 | ||
254 Depreciation and amortization | 13 206.00 | 13 206.00 | ||
264 Total operating expenses | 90 288.00 | 90 288.00 | ||
270 Operating profit | -74 286.00 | -74 286.00 | ||
294 Financial expenses | 3 051.00 | 3 051.00 | ||
310 Profit or loss | -77 337.00 | -77 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 353 253.00 | 353 253.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 967.00 | 21 967.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 488 415.00 | 488 415.00 | ||
492 Total Fixed Assets (Increases) | 381 220.00 | 381 220.00 | ||
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