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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : DUMAIN M&Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-08-19 | Public | 2016-12-31 | Simplified |
| 2019-07-29 | Public | 2017-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | DUMAIN M&Y |
| Siren | 800913006 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038305 |
| Management number | 2014B01476 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 3 666.00 | 2 002.00 | 1 664.00 | 3 666.00 |
040 Financial Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
044 Total Fixed Assets | 4 798.00 | 2 121.00 | 2 677.00 | 4 798.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 13 498.00 | 13 498.00 | 13 498.00 | |
072 Receivables – Other | 12 924.00 | 12 924.00 | 12 924.00 | |
084 Cash | 88 631.00 | 88 631.00 | 88 631.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 054.00 | 116 054.00 | 116 054.00 | |
110 Total Assets | 120 852.00 | 2 121.00 | 118 731.00 | 120 852.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 61 961.00 | |||
136 Profit for the Year | 18 023.00 | |||
142 Total Equity - Total I | 82 184.00 | |||
156 Loans and similar debts | 3 001.00 | |||
166 Suppliers and related accounts | 9 303.00 | |||
172 Other debts | 24 242.00 | |||
176 Total debts | 36 547.00 | |||
180 Liabilities Total | 118 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 180 364.00 | 180 364.00 | ||
218 Production of services sold - France | 180 364.00 | 124 542.00 | 180 364.00 | |
230 Other income | 22.00 | 16.00 | 22.00 | |
232 Total operating income excluding VAT | 180 386.00 | 124 559.00 | 180 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 618.00 | 20 552.00 | 32 618.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | -500.00 | |
242 Other external expenses | 65 598.00 | 41 530.00 | 65 598.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 856.00 | 1 112.00 | |
250 Staff compensation | 53 627.00 | 20 919.00 | 53 627.00 | |
252 Social security contributions | 880.00 | 991.00 | 880.00 | |
254 Depreciation and amortization | 1 354.00 | 3 020.00 | 1 354.00 | |
262 Other expenses | 48.00 | 133.00 | 48.00 | |
264 Total operating expenses | 154 737.00 | 87 501.00 | 154 737.00 | |
270 Operating profit | 25 649.00 | 37 058.00 | 25 649.00 | |
280 Financial income | 138.00 | 50.00 | 138.00 | |
290 Exceptional income | 2 406.00 | |||
294 Financial expenses | 187.00 | 276.00 | 187.00 | |
300 Exceptional expenses | 4 391.00 | 1 411.00 | 4 391.00 | |
306 Income tax's | 3 187.00 | 5 667.00 | 3 187.00 | |
310 Profit or loss | 18 023.00 | 32 161.00 | 18 023.00 | |
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