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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : DUMORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2018-01-11 | Public | 2017-03-31 | Simplified |
| Name | DUMORTIER |
| Siren | 800722142 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 15072 |
| Management number | 2014B00845 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 LE VAL ST GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 225.00 | 20 304.00 | 3 921.00 | 24 225.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 24 308.00 | 20 304.00 | 4 004.00 | 24 308.00 |
068 Receivables – Trade and related accounts | 7 089.00 | 7 089.00 | 7 089.00 | |
072 Receivables – Other | 5 773.00 | 5 773.00 | 5 773.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
092 Prepaid expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
096 Total Current Assets + Prepaid Expenses | 17 708.00 | 17 708.00 | 17 708.00 | |
110 Total Assets | 42 016.00 | 20 304.00 | 21 712.00 | 42 016.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 739.00 | |||
136 Profit for the Year | -15 325.00 | |||
142 Total Equity - Total I | 64.00 | |||
166 Suppliers and related accounts | 13 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 561.00 | |||
172 Other debts | 7 690.00 | |||
176 Total debts | 21 648.00 | |||
180 Liabilities Total | 21 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 296.00 | 165 296.00 | ||
230 Other income | 4 454.00 | 4 454.00 | ||
232 Total operating income excluding VAT | 169 749.00 | 169 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 491.00 | 59 491.00 | ||
242 Other external expenses | 61 941.00 | 61 941.00 | ||
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
250 Staff compensation | 37 140.00 | 37 140.00 | ||
252 Social security contributions | 17 023.00 | 17 023.00 | ||
254 Depreciation and amortization | 6 367.00 | 6 367.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 184 563.00 | 184 563.00 | ||
270 Operating profit | -14 814.00 | -14 814.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -15 325.00 | -15 325.00 | ||
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