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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : DUMAS PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2017-10-04 | Public | 2016-09-30 | Simplified |
| Name | DUMAS PHILIPPE |
| Siren | 443845946 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 19514 |
| Management number | 2002B02302 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 56 929.00 | 41 721.00 | 15 208.00 | 56 929.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 113 096.00 | 41 721.00 | 71 375.00 | 113 096.00 |
068 Receivables – Trade and related accounts | 25 586.00 | 25 586.00 | 25 586.00 | |
072 Receivables – Other | 19 016.00 | 19 016.00 | 19 016.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 74 783.00 | 74 783.00 | 74 783.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 155 297.00 | 155 297.00 | 155 297.00 | |
110 Total Assets | 268 394.00 | 41 721.00 | 226 673.00 | 268 394.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 115 617.00 | |||
136 Profit for the Year | 9 216.00 | |||
142 Total Equity - Total I | 187 533.00 | |||
156 Loans and similar debts | 13 561.00 | |||
166 Suppliers and related accounts | 10 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 15 051.00 | |||
176 Total debts | 39 139.00 | |||
180 Liabilities Total | 226 673.00 | |||
195 Of which payables due in more than one year | 7 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 626.00 | 269 937.00 | 232 626.00 | |
230 Other income | 454.00 | 3.00 | 454.00 | |
232 Total operating income excluding VAT | 233 080.00 | 269 939.00 | 233 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 405.00 | 83 223.00 | 69 405.00 | |
242 Other external expenses | 34 642.00 | 37 636.00 | 34 642.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 643.00 | 1 118.00 | |
250 Staff compensation | 95 709.00 | 105 767.00 | 95 709.00 | |
252 Social security contributions | 13 531.00 | 19 111.00 | 13 531.00 | |
254 Depreciation and amortization | 11 100.00 | 10 174.00 | 11 100.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 225 505.00 | 257 562.00 | 225 505.00 | |
270 Operating profit | 7 575.00 | 12 377.00 | 7 575.00 | |
280 Financial income | 2 420.00 | 1 485.00 | 2 420.00 | |
290 Exceptional income | 796.00 | 250.00 | 796.00 | |
294 Financial expenses | 392.00 | 499.00 | 392.00 | |
300 Exceptional expenses | 1 673.00 | |||
306 Income tax's | 1 182.00 | 388.00 | 1 182.00 | |
310 Profit or loss | 9 216.00 | 11 553.00 | 9 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 096.00 | 113 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 581.00 | 581.00 | ||
378 Amount of deductible VAT on goods and services | 18 959.00 | 18 959.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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