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BALANCE SHEET (
2018-09-07)
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 | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 12057 |
| Management number | 2014B00845 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| 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 | 25 890.00 | 15 602.00 | 10 288.00 | 25 890.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 25 973.00 | 15 602.00 | 10 371.00 | 25 973.00 |
068 Receivables – Trade and related accounts | 25 766.00 | 25 766.00 | 25 766.00 | |
072 Receivables – Other | 6 160.00 | 6 160.00 | 6 160.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 4 996.00 | 4 996.00 | 4 996.00 | |
092 Prepaid expenses | 4 710.00 | 4 710.00 | 4 710.00 | |
096 Total Current Assets + Prepaid Expenses | 41 663.00 | 41 663.00 | 41 663.00 | |
110 Total Assets | 67 637.00 | 15 602.00 | 52 035.00 | 67 637.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 418.00 | |||
136 Profit for the Year | -6 679.00 | |||
142 Total Equity - Total I | 15 389.00 | |||
156 Loans and similar debts | 4 957.00 | |||
166 Suppliers and related accounts | 7 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 357.00 | |||
172 Other debts | 24 199.00 | |||
176 Total debts | 36 646.00 | |||
180 Liabilities Total | 52 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 719.00 | 214 719.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 214 725.00 | 214 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 814.00 | 60 814.00 | ||
242 Other external expenses | 54 716.00 | 54 716.00 | ||
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 3 004.00 | ||
250 Staff compensation | 66 470.00 | 66 470.00 | ||
252 Social security contributions | 30 556.00 | 30 556.00 | ||
254 Depreciation and amortization | 5 491.00 | 5 491.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 221 123.00 | 221 123.00 | ||
270 Operating profit | -6 398.00 | -6 398.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | -6 679.00 | -6 679.00 | ||
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