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BALANCE SHEET (
2022-05-04)
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 | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 2267 |
| Management number | 2021B00321 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 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 | 24 225.00 | 24 225.00 | |
044 Total Fixed Assets | 24 225.00 | 24 225.00 | 24 225.00 | |
068 Receivables – Trade and related accounts | 75 824.00 | 75 824.00 | 75 824.00 | |
072 Receivables – Other | 7 351.00 | 7 351.00 | 7 351.00 | |
084 Cash | 945.00 | 945.00 | 945.00 | |
092 Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
096 Total Current Assets + Prepaid Expenses | 87 475.00 | 87 475.00 | 87 475.00 | |
110 Total Assets | 111 700.00 | 24 225.00 | 87 475.00 | 111 700.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -14 834.00 | |||
136 Profit for the Year | 11 849.00 | |||
142 Total Equity - Total I | -1 335.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 13 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 649.00 | |||
172 Other debts | 55 102.00 | |||
174 Prepaid income | 20 579.00 | |||
176 Total debts | 88 811.00 | |||
180 Liabilities Total | 87 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 803.00 | 190 803.00 | ||
230 Other income | 4 162.00 | 4 162.00 | ||
232 Total operating income excluding VAT | 194 965.00 | 194 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 429.00 | 70 429.00 | ||
242 Other external expenses | 53 615.00 | 53 615.00 | ||
243 (including business tax) | -13 751.00 | -13 751.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 38 942.00 | 38 942.00 | ||
252 Social security contributions | 17 572.00 | 17 572.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 182 911.00 | 182 911.00 | ||
270 Operating profit | 12 054.00 | 12 054.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 11 849.00 | 11 849.00 | ||
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