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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DUMAS |
| Siren | 751316696 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17449 |
| Management number | 2012B03312 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 826.00 | 12 954.00 | 33 872.00 | 46 826.00 |
040 Financial Assets | 886.00 | 886.00 | 886.00 | |
044 Total Fixed Assets | 47 711.00 | 12 954.00 | 34 757.00 | 47 711.00 |
068 Receivables – Trade and related accounts | 223 538.00 | 223 538.00 | 223 538.00 | |
072 Receivables – Other | 12 534.00 | 12 534.00 | 12 534.00 | |
084 Cash | 24 109.00 | 24 109.00 | 24 109.00 | |
096 Total Current Assets + Prepaid Expenses | 260 181.00 | 260 181.00 | 260 181.00 | |
110 Total Assets | 307 892.00 | 12 954.00 | 294 938.00 | 307 892.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 72 264.00 | |||
136 Profit for the Year | 46 720.00 | |||
142 Total Equity - Total I | 123 384.00 | |||
156 Loans and similar debts | 5 680.00 | |||
166 Suppliers and related accounts | 47 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 118 639.00 | |||
176 Total debts | 171 554.00 | |||
180 Liabilities Total | 294 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 953.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 153.00 | 1 153.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | 17 800.00 | ||
490 Total Fixed Assets (Gross Value) | 28 758.00 | 28 758.00 | ||
492 Total Fixed Assets (Increases) | 18 953.00 | 18 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 178 060.00 | 178 060.00 | ||
378 Amount of deductible VAT on goods and services | 82 336.00 | 82 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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