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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : BRUNO DUMAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | BRUNO DUMAS ET FILS |
| Siren | 884078692 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018737 |
| Management number | 2020B02164 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 115.00 | 9 055.00 | 58 060.00 | 67 115.00 |
040 Financial Assets | 750 028.00 | 750 028.00 | 750 028.00 | |
044 Total Fixed Assets | 817 143.00 | 9 055.00 | 808 088.00 | 817 143.00 |
068 Receivables – Trade and related accounts | 52 000.00 | 52 000.00 | 52 000.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
080 Sellable securities | 200 096.00 | 200 096.00 | 200 096.00 | |
084 Cash | 34 156.00 | 34 156.00 | 34 156.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 287 621.00 | 287 621.00 | 287 621.00 | |
110 Total Assets | 1 104 764.00 | 9 055.00 | 1 095 709.00 | 1 104 764.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 8 021.00 | |||
132 Other Reserves | 137 395.00 | |||
136 Profit for the Year | 117 910.00 | |||
142 Total Equity - Total I | 1 013 326.00 | |||
156 Loans and similar debts | 45 066.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
172 Other debts | 36 273.00 | |||
176 Total debts | 82 383.00 | |||
180 Liabilities Total | 1 095 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 136 000.00 | 100 000.00 | |
230 Other income | 7 169.00 | 7 169.00 | ||
232 Total operating income excluding VAT | 107 169.00 | 136 000.00 | 107 169.00 | |
242 Other external expenses | 8 552.00 | 5 278.00 | 8 552.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 5 864.00 | 6 464.00 | 5 864.00 | |
250 Staff compensation | 72 231.00 | 104 922.00 | 72 231.00 | |
254 Depreciation and amortization | 9 055.00 | 9 055.00 | ||
262 Other expenses | 513.00 | 513.00 | ||
264 Total operating expenses | 96 215.00 | 116 665.00 | 96 215.00 | |
270 Operating profit | 10 953.00 | 19 336.00 | 10 953.00 | |
280 Financial income | 110 317.00 | 145 068.00 | 110 317.00 | |
294 Financial expenses | 287.00 | 287.00 | ||
306 Income tax's | 3 073.00 | 3 988.00 | 3 073.00 | |
310 Profit or loss | 117 910.00 | 160 416.00 | 117 910.00 | |
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