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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : DUMONT PATRICK COMPTA & FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | DUMONT PATRICK COMPTA & FORMATION |
| Siren | 534101043 |
| Closing | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 2734 |
| Management number | 2011B00238 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197.00 | 181.00 | 15.00 | 197.00 |
028 Tangible Assets | 4 486.00 | 3 406.00 | 1 080.00 | 4 486.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 182.00 | 3 587.00 | 1 595.00 | 5 182.00 |
068 Receivables – Trade and related accounts | 19 380.00 | 19 380.00 | 19 380.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 5 122.00 | 5 122.00 | 5 122.00 | |
092 Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
096 Total Current Assets + Prepaid Expenses | 28 073.00 | 28 073.00 | 28 073.00 | |
110 Total Assets | 33 255.00 | 3 587.00 | 29 668.00 | 33 255.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 384.00 | |||
136 Profit for the Year | 6 715.00 | |||
142 Total Equity - Total I | 11 399.00 | |||
166 Suppliers and related accounts | 3 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 045.00 | |||
172 Other debts | 14 821.00 | |||
176 Total debts | 18 269.00 | |||
180 Liabilities Total | 29 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 586.00 | 55 586.00 | ||
230 Other income | 833.00 | 833.00 | ||
232 Total operating income excluding VAT | 56 419.00 | 56 419.00 | ||
242 Other external expenses | 22 924.00 | 22 924.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 15 745.00 | 15 745.00 | ||
252 Social security contributions | 8 312.00 | 8 312.00 | ||
254 Depreciation and amortization | 681.00 | 681.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 48 588.00 | 48 588.00 | ||
270 Operating profit | 7 831.00 | 7 831.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 6 715.00 | 6 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 5 405.00 | 5 405.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
494 Total Fixed Assets (Decreases) | 798.00 | 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 322.00 | 10 322.00 | ||
378 Amount of deductible VAT on goods and services | 2 410.00 | 2 410.00 | ||
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