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BALANCE SHEET (
2021-12-27)
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 | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 3762 |
| 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 | 2021-12-27 |
| 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 | 197.00 | 197.00 | |
028 Tangible Assets | 5 066.00 | 3 897.00 | 1 169.00 | 5 066.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 763.00 | 4 094.00 | 1 669.00 | 5 763.00 |
068 Receivables – Trade and related accounts | 18 561.00 | 18 561.00 | 18 561.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 3 819.00 | 3 819.00 | 3 819.00 | |
092 Prepaid expenses | 3 109.00 | 3 109.00 | 3 109.00 | |
096 Total Current Assets + Prepaid Expenses | 25 827.00 | 25 827.00 | 25 827.00 | |
110 Total Assets | 31 590.00 | 4 094.00 | 27 496.00 | 31 590.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 060.00 | |||
136 Profit for the Year | 6 342.00 | |||
142 Total Equity - Total I | 11 701.00 | |||
164 Advances and down payments received on current orders | 170.00 | |||
166 Suppliers and related accounts | 4 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 860.00 | |||
172 Other debts | 11 483.00 | |||
176 Total debts | 15 795.00 | |||
180 Liabilities Total | 27 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 505.00 | 56 505.00 | ||
230 Other income | 1 027.00 | 1 027.00 | ||
232 Total operating income excluding VAT | 57 532.00 | 57 532.00 | ||
242 Other external expenses | 21 186.00 | 21 186.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 17 774.00 | 17 774.00 | ||
252 Social security contributions | 9 015.00 | 9 015.00 | ||
254 Depreciation and amortization | 948.00 | 948.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 50 009.00 | 50 009.00 | ||
270 Operating profit | 7 523.00 | 7 523.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 1 119.00 | 1 119.00 | ||
310 Profit or loss | 6 342.00 | 6 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | 1 021.00 | ||
490 Total Fixed Assets (Gross Value) | 5 182.00 | 5 182.00 | ||
492 Total Fixed Assets (Increases) | 1 021.00 | 1 021.00 | ||
494 Total Fixed Assets (Decreases) | 441.00 | 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 444.00 | 11 444.00 | ||
378 Amount of deductible VAT on goods and services | 2 870.00 | 2 870.00 | ||
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