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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL EXPERTISE COMPTABLE DUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | SARL EXPERTISE COMPTABLE DUMONT |
| Siren | 434106142 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6225 |
| Management number | 2001B00052 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Brion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 775.00 | 32 130.00 | 12 645.00 | 44 775.00 |
040 Financial Assets | 9 223.00 | 9 223.00 | 9 223.00 | |
044 Total Fixed Assets | 53 998.00 | 32 130.00 | 21 868.00 | 53 998.00 |
050 Raw materials, supplies, in progress | 37 500.00 | 37 500.00 | 37 500.00 | |
068 Receivables – Trade and related accounts | 21 287.00 | 21 287.00 | 21 287.00 | |
072 Receivables – Other | 2 865.00 | 2 865.00 | 2 865.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
092 Prepaid expenses | 7 339.00 | 7 339.00 | 7 339.00 | |
096 Total Current Assets + Prepaid Expenses | 71 136.00 | 71 136.00 | 71 136.00 | |
110 Total Assets | 125 134.00 | 32 130.00 | 93 004.00 | 125 134.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 458.00 | |||
136 Profit for the Year | 830.00 | |||
142 Total Equity - Total I | 57 088.00 | |||
156 Loans and similar debts | 6 939.00 | |||
166 Suppliers and related accounts | 3 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 25 698.00 | |||
176 Total debts | 35 916.00 | |||
180 Liabilities Total | 93 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 540.00 | 540.00 | ||
218 Production of services sold - France | 145 571.00 | 145 751.00 | 145 571.00 | |
222 Inventory production | 10 500.00 | -2 750.00 | 10 500.00 | |
226 Operating subsidies received | 7 023.00 | 5 570.00 | 7 023.00 | |
230 Other income | 1 001.00 | 14.00 | 1 001.00 | |
232 Total operating income excluding VAT | 164 094.00 | 148 584.00 | 164 094.00 | |
242 Other external expenses | 77 352.00 | 83 222.00 | 77 352.00 | |
244 Taxes, duties and similar payments | 1 431.00 | 1 640.00 | 1 431.00 | |
250 Staff compensation | 60 713.00 | 51 532.00 | 60 713.00 | |
252 Social security contributions | 3 700.00 | 7 715.00 | 3 700.00 | |
254 Depreciation and amortization | 3 609.00 | 3 352.00 | 3 609.00 | |
262 Other expenses | 14 180.00 | 4.00 | 14 180.00 | |
264 Total operating expenses | 160 984.00 | 147 465.00 | 160 984.00 | |
270 Operating profit | 3 110.00 | 1 119.00 | 3 110.00 | |
290 Exceptional income | 317.00 | 600.00 | 317.00 | |
294 Financial expenses | 1 538.00 | 1 306.00 | 1 538.00 | |
300 Exceptional expenses | 1 060.00 | 298.00 | 1 060.00 | |
310 Profit or loss | 830.00 | 116.00 | 830.00 | |
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