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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CABINET DUMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2016-09-30 | Simplified |
| Name | CABINET DUMAND |
| Siren | 392874103 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 11039 |
| Management number | 1993B00754 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 77 914.00 | 70 728.00 | 7 186.00 | 77 914.00 |
040 Financial Assets | 16 873.00 | 16 873.00 | 16 873.00 | |
044 Total Fixed Assets | 164 946.00 | 70 886.00 | 94 059.00 | 164 946.00 |
068 Receivables – Trade and related accounts | 129 084.00 | 11 406.00 | 117 678.00 | 129 084.00 |
072 Receivables – Other | 13 515.00 | 13 515.00 | 13 515.00 | |
084 Cash | 72 169.00 | 72 169.00 | 72 169.00 | |
092 Prepaid expenses | 3 766.00 | 3 766.00 | 3 766.00 | |
096 Total Current Assets + Prepaid Expenses | 218 534.00 | 11 406.00 | 207 127.00 | 218 534.00 |
110 Total Assets | 383 479.00 | 82 292.00 | 301 187.00 | 383 479.00 |
120 Share or Individual Capital | 48 850.00 | |||
126 Legal Reserve | 4 885.00 | |||
130 Regulated Reserves | 488.00 | |||
132 Other Reserves | 128 694.00 | |||
136 Profit for the Year | 27 032.00 | |||
142 Total Equity - Total I | 209 950.00 | |||
166 Suppliers and related accounts | 11 770.00 | |||
172 Other debts | 28 468.00 | |||
174 Prepaid income | 51 000.00 | |||
176 Total debts | 91 237.00 | |||
180 Liabilities Total | 301 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
199 Of which current accounts of debit partners | 3 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 478.00 | 199 478.00 | ||
226 Operating subsidies received | 385.00 | 385.00 | ||
230 Other income | 2 406.00 | 2 406.00 | ||
232 Total operating income excluding VAT | 202 269.00 | 202 269.00 | ||
242 Other external expenses | 86 463.00 | 86 463.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
250 Staff compensation | 67 232.00 | 67 232.00 | ||
252 Social security contributions | 10 982.00 | 10 982.00 | ||
254 Depreciation and amortization | 6 741.00 | 6 741.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 172 540.00 | 172 540.00 | ||
270 Operating profit | 29 729.00 | 29 729.00 | ||
280 Financial income | 900.00 | 900.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 3 429.00 | 3 429.00 | ||
310 Profit or loss | 27 032.00 | 27 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 164 816.00 | 164 816.00 | ||
492 Total Fixed Assets (Increases) | 130.00 | 130.00 | ||
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