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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ADM MENUISERIE - SEBASTIEN DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | ADM MENUISERIE - SEBASTIEN DUMAS |
| Siren | 510516842 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4248 |
| Management number | 2009B00187 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01590 DORTAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 72 574.00 | 61 489.00 | 11 085.00 | 72 574.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 113 070.00 | 61 489.00 | 51 581.00 | 113 070.00 |
050 Raw materials, supplies, in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
068 Receivables – Trade and related accounts | 24 170.00 | 24 170.00 | 24 170.00 | |
072 Receivables – Other | 2 803.00 | 2 803.00 | 2 803.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 29 783.00 | 29 783.00 | 29 783.00 | |
110 Total Assets | 142 853.00 | 61 489.00 | 81 364.00 | 142 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 830.00 | |||
136 Profit for the Year | 5 453.00 | |||
142 Total Equity - Total I | 30 783.00 | |||
156 Loans and similar debts | 12 763.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 25 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 7 428.00 | |||
176 Total debts | 50 581.00 | |||
180 Liabilities Total | 81 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 3 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 731.00 | 169 731.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 775.00 | 1 775.00 | ||
232 Total operating income excluding VAT | 173 506.00 | 173 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 889.00 | 54 889.00 | ||
240 Inventory changes (raw materials and supplies) | 1 324.00 | 1 324.00 | ||
242 Other external expenses | 51 593.00 | 51 593.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 3 118.00 | 3 118.00 | ||
250 Staff compensation | 41 769.00 | 41 769.00 | ||
252 Social security contributions | 14 832.00 | 14 832.00 | ||
254 Depreciation and amortization | 4 611.00 | 4 611.00 | ||
262 Other expenses | 1 325.00 | 1 325.00 | ||
264 Total operating expenses | 173 461.00 | 173 461.00 | ||
270 Operating profit | 44.00 | 44.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -1 005.00 | -1 005.00 | ||
310 Profit or loss | 5 453.00 | 5 453.00 | ||
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