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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : DUMOND ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| Name | DUMOND ROMAIN |
| Siren | 882214091 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 15499 |
| Management number | 2020B00661 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 500.00 | 123.00 | 377.00 | 500.00 |
028 Tangible Assets | 99 500.00 | 17 004.00 | 82 496.00 | 99 500.00 |
044 Total Fixed Assets | 250 000.00 | 17 127.00 | 232 873.00 | 250 000.00 |
060 Merchandise inventory | 22 884.00 | 22 884.00 | 22 884.00 | |
068 Receivables – Trade and related accounts | 10 028.00 | 10 028.00 | 10 028.00 | |
072 Receivables – Other | 3 241.00 | 3 241.00 | 3 241.00 | |
084 Cash | 80 956.00 | 80 956.00 | 80 956.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 118 305.00 | 118 305.00 | 118 305.00 | |
110 Total Assets | 368 305.00 | 17 127.00 | 351 178.00 | 368 305.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 22 657.00 | |||
142 Total Equity - Total I | 37 657.00 | |||
156 Loans and similar debts | 154 059.00 | |||
166 Suppliers and related accounts | 23 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 012.00 | |||
172 Other debts | 135 792.00 | |||
176 Total debts | 313 521.00 | |||
180 Liabilities Total | 351 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 236 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 747.00 | 485 747.00 | ||
218 Production of services sold - France | 41.00 | 41.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 9 003.00 | 9 003.00 | ||
232 Total operating income excluding VAT | 502 292.00 | 502 292.00 | ||
234 Purchases of goods (including customs duties) | 331 825.00 | 331 825.00 | ||
236 Inventory change (goods) | -22 884.00 | -22 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 445.00 | 6 445.00 | ||
242 Other external expenses | 54 155.00 | 54 155.00 | ||
243 (including business tax) | -96.00 | -96.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 79 179.00 | 79 179.00 | ||
252 Social security contributions | 11 804.00 | 11 804.00 | ||
254 Depreciation and amortization | 17 127.00 | 17 127.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 478 477.00 | 478 477.00 | ||
270 Operating profit | 23 814.00 | 23 814.00 | ||
294 Financial expenses | 819.00 | 819.00 | ||
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 22 657.00 | 22 657.00 | ||
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