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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : CABINET DUMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2016-09-30 | Simplified |
| Name | CABINET DUMAND |
| Siren | 392874103 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 1121 |
| Management number | 1993B00754 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 80 783.00 | 75 872.00 | 4 911.00 | 80 783.00 |
040 Financial Assets | 17 195.00 | 17 195.00 | 17 195.00 | |
044 Total Fixed Assets | 168 137.00 | 76 030.00 | 92 107.00 | 168 137.00 |
068 Receivables – Trade and related accounts | 190 397.00 | 17 447.00 | 172 950.00 | 190 397.00 |
072 Receivables – Other | 50 150.00 | 50 150.00 | 50 150.00 | |
084 Cash | 88 014.00 | 88 014.00 | 88 014.00 | |
092 Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
096 Total Current Assets + Prepaid Expenses | 331 524.00 | 17 447.00 | 314 077.00 | 331 524.00 |
110 Total Assets | 499 661.00 | 93 477.00 | 406 184.00 | 499 661.00 |
120 Share or Individual Capital | 48 850.00 | |||
126 Legal Reserve | 4 885.00 | |||
132 Other Reserves | 142 639.00 | |||
136 Profit for the Year | 25 157.00 | |||
142 Total Equity - Total I | 221 531.00 | |||
166 Suppliers and related accounts | 20 541.00 | |||
172 Other debts | 108 272.00 | |||
174 Prepaid income | 55 840.00 | |||
176 Total debts | 184 653.00 | |||
180 Liabilities Total | 406 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 023.00 | 214 166.00 | 207 023.00 | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | 1 000.00 | |
230 Other income | 6 100.00 | 4 011.00 | 6 100.00 | |
232 Total operating income excluding VAT | 214 123.00 | 219 677.00 | 214 123.00 | |
242 Other external expenses | 89 859.00 | 80 324.00 | 89 859.00 | |
244 Taxes, duties and similar payments | 1 905.00 | 3 124.00 | 1 905.00 | |
250 Staff compensation | 76 689.00 | 68 115.00 | 76 689.00 | |
252 Social security contributions | 11 732.00 | 10 985.00 | 11 732.00 | |
254 Depreciation and amortization | 1 404.00 | 3 741.00 | 1 404.00 | |
256 Provisions | 3 447.00 | 7 000.00 | 3 447.00 | |
262 Other expenses | 27.00 | 4 409.00 | 27.00 | |
264 Total operating expenses | 185 062.00 | 177 698.00 | 185 062.00 | |
270 Operating profit | 29 061.00 | 41 980.00 | 29 061.00 | |
280 Financial income | 150.00 | 1 589.00 | 150.00 | |
290 Exceptional income | 385.00 | 385.00 | ||
306 Income tax's | 4 439.00 | 6 656.00 | 4 439.00 | |
310 Profit or loss | 25 157.00 | 36 912.00 | 25 157.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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