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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LOUIS DUGAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Simplified |
| Name | LOUIS DUGAST |
| Siren | 384175196 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26285 |
| Management number | 2013B05905 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 749.00 | -4 850.00 | 9 599.00 | 4 749.00 |
044 Total Fixed Assets | 4 749.00 | -4 850.00 | 9 599.00 | 4 749.00 |
072 Receivables – Other | 21 242.00 | -4 113.00 | 25 355.00 | 21 242.00 |
084 Cash | 15 707.00 | 5 003.00 | 10 704.00 | 15 707.00 |
096 Total Current Assets + Prepaid Expenses | 36 949.00 | 890.00 | 36 059.00 | 36 949.00 |
110 Total Assets | 41 698.00 | -3 960.00 | 45 658.00 | 41 698.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 000.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 28 647.00 | |||
154 Provisions for risks and charges - Total II | 9 783.00 | |||
166 Suppliers and related accounts | 7 228.00 | |||
176 Total debts | 7 228.00 | |||
180 Liabilities Total | 45 658.00 | |||
197 Of which receivables due in more than one year | 25 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 454.00 | 77 454.00 | ||
226 Operating subsidies received | 1 543.00 | 1 543.00 | ||
232 Total operating income excluding VAT | 78 997.00 | 78 997.00 | ||
242 Other external expenses | 43 772.00 | 43 772.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 18 125.00 | 18 125.00 | ||
252 Social security contributions | 4 966.00 | 4 966.00 | ||
254 Depreciation and amortization | 10 308.00 | 10 308.00 | ||
264 Total operating expenses | 78 281.00 | 78 281.00 | ||
270 Operating profit | 716.00 | 716.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
306 Income tax's | 702.00 | 702.00 | ||
310 Profit or loss | -439.00 | -439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 083.00 | 9 083.00 | ||
490 Total Fixed Assets (Gross Value) | 19 599.00 | 19 599.00 | ||
492 Total Fixed Assets (Increases) | 9 083.00 | 9 083.00 | ||
494 Total Fixed Assets (Decreases) | 14 849.00 | 14 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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