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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : MICHEL DUMEL Maryline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | MICHEL DUMEL Maryline |
| Siren | 352328595 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5668 |
| Management number | 2015A00019 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 7 520.00 | 3 380.00 | 4 140.00 | 7 520.00 |
044 Total Fixed Assets | 9 720.00 | 5 580.00 | 4 140.00 | 9 720.00 |
068 Receivables – Trade and related accounts | 8 767.00 | 8 767.00 | 8 767.00 | |
072 Receivables – Other | 10 425.00 | 10 425.00 | 10 425.00 | |
084 Cash | 19 618.00 | 19 618.00 | 19 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 809.00 | 38 809.00 | 38 809.00 | |
110 Total Assets | 48 529.00 | 5 580.00 | 42 949.00 | 48 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 16 288.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -26 799.00 | |||
142 Total Equity - Total I | -9 511.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 32 402.00 | |||
176 Total debts | 52 460.00 | |||
180 Liabilities Total | 42 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 429.00 | 320 902.00 | 354 429.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 170.00 | 1 012.00 | 170.00 | |
232 Total operating income excluding VAT | 355 600.00 | 321 914.00 | 355 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | -7.00 | ||
242 Other external expenses | 255 829.00 | 223 906.00 | 255 829.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 494.00 | 2 162.00 | |
250 Staff compensation | 110 577.00 | 78 017.00 | 110 577.00 | |
252 Social security contributions | 10 284.00 | 8 374.00 | 10 284.00 | |
254 Depreciation and amortization | 834.00 | 863.00 | 834.00 | |
262 Other expenses | 678.00 | 6.00 | 678.00 | |
264 Total operating expenses | 380 357.00 | 313 651.00 | 380 357.00 | |
270 Operating profit | -24 757.00 | 8 263.00 | -24 757.00 | |
294 Financial expenses | 1 202.00 | 68.00 | 1 202.00 | |
300 Exceptional expenses | 980.00 | 1 031.00 | 980.00 | |
306 Income tax's | -140.00 | -283.00 | -140.00 | |
310 Profit or loss | -26 799.00 | 7 447.00 | -26 799.00 | |
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