Grow your business safely with MENUISERIE DUMAREST
All the information you need about MENUISERIE DUMAREST to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE DUMAREST >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MENUISERIE DUMAREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | MENUISERIE DUMAREST |
| Siren | 447803230 |
| Closing | 2018-06-30 |
| Registry code | 8903 |
| Registration number | 2154 |
| Management number | 2011B00362 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 VINNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 047.00 | 33 016.00 | 9 031.00 | 42 047.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 42 138.00 | 33 016.00 | 9 122.00 | 42 138.00 |
050 Raw materials, supplies, in progress | 839.00 | 839.00 | 839.00 | |
064 Advances and down payments on orders | 929.00 | 929.00 | 929.00 | |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 35 676.00 | 35 676.00 | 35 676.00 | |
092 Prepaid expenses | 3 980.00 | 3 980.00 | 3 980.00 | |
096 Total Current Assets + Prepaid Expenses | 44 251.00 | 44 251.00 | 44 251.00 | |
110 Total Assets | 86 388.00 | 33 016.00 | 53 373.00 | 86 388.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 54 373.00 | |||
136 Profit for the Year | -13 513.00 | |||
142 Total Equity - Total I | 49 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 4 042.00 | |||
180 Liabilities Total | 53 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 957.00 | 52 957.00 | ||
230 Other income | 11 583.00 | 11 583.00 | ||
232 Total operating income excluding VAT | 64 540.00 | 64 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 160.00 | 15 160.00 | ||
240 Inventory changes (raw materials and supplies) | 5 080.00 | 5 080.00 | ||
242 Other external expenses | 41 191.00 | 41 191.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 10 305.00 | 10 305.00 | ||
254 Depreciation and amortization | 4 941.00 | 4 941.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 80 570.00 | 80 570.00 | ||
270 Operating profit | -16 030.00 | -16 030.00 | ||
290 Exceptional income | 2 517.00 | 2 517.00 | ||
310 Profit or loss | -13 513.00 | -13 513.00 | ||
all companies in France
Complete and comprehensive database.
