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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : DUMAS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | DUMAS ET CIE |
| Siren | 821752003 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 3935 |
| Management number | 2016B00434 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17270 MONTGUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450.00 | 187.00 | 263.00 | 450.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 950.00 | 187.00 | 763.00 | 950.00 |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 31 777.00 | 31 777.00 | 31 777.00 | |
096 Total Current Assets + Prepaid Expenses | 34 475.00 | 34 475.00 | 34 475.00 | |
110 Total Assets | 35 425.00 | 187.00 | 35 237.00 | 35 425.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -840.00 | |||
142 Total Equity - Total I | 3 160.00 | |||
156 Loans and similar debts | 26 266.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 519.00 | |||
172 Other debts | 2 969.00 | |||
176 Total debts | 32 077.00 | |||
180 Liabilities Total | 35 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 817.00 | 94 817.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 95 246.00 | 95 246.00 | ||
242 Other external expenses | 93 737.00 | 93 737.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
252 Social security contributions | 940.00 | 940.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
264 Total operating expenses | 95 612.00 | 95 612.00 | ||
270 Operating profit | -366.00 | -366.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
310 Profit or loss | -840.00 | -840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | 450.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 963.00 | 18 963.00 | ||
378 Amount of deductible VAT on goods and services | 16 358.00 | 16 358.00 | ||
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