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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : 32 DUMAS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | 32 DUMAS INVEST |
| Siren | 820612703 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51029 |
| Management number | 2016B12660 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 475 046.00 | 6 475 046.00 | 6 475 046.00 | |
068 Receivables – Trade and related accounts | 19 694.00 | 19 694.00 | 19 694.00 | |
072 Receivables – Other | 51 661.00 | 51 661.00 | 51 661.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 252 310.00 | 252 310.00 | 252 310.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 6 899 558.00 | 6 899 558.00 | 6 899 558.00 | |
110 Total Assets | 6 899 558.00 | 6 899 558.00 | 6 899 558.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -430 603.00 | |||
142 Total Equity - Total I | -420 603.00 | |||
156 Loans and similar debts | 6 446 888.00 | |||
166 Suppliers and related accounts | 22 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 850 819.00 | |||
176 Total debts | 7 320 161.00 | |||
180 Liabilities Total | 6 899 558.00 | |||
195 Of which payables due in more than one year | 7 274 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 877.00 | 517 877.00 | ||
230 Other income | 6 475 047.00 | 6 475 047.00 | ||
232 Total operating income excluding VAT | 6 992 924.00 | 6 992 924.00 | ||
234 Purchases of goods (including customs duties) | 6 475 046.00 | 6 475 046.00 | ||
242 Other external expenses | 99 119.00 | 99 119.00 | ||
244 Taxes, duties and similar payments | 24 782.00 | 24 782.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 598 948.00 | 6 598 948.00 | ||
270 Operating profit | 393 975.00 | 393 975.00 | ||
294 Financial expenses | 824 578.00 | 824 578.00 | ||
310 Profit or loss | -430 603.00 | -430 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 341.00 | 92 341.00 | ||
378 Amount of deductible VAT on goods and services | 13 641.00 | 13 641.00 | ||
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