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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : DUPONT CONSULTING MANAGEMENT D.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | DUPONT CONSULTING MANAGEMENT D.C.M. |
| Siren | 493334536 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19681 |
| Management number | 2006B03947 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 Épône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 779.00 | 2 139.00 | 5 641.00 | 7 779.00 |
040 Financial Assets | 5 910.00 | 5 910.00 | 5 910.00 | |
044 Total Fixed Assets | 13 689.00 | 2 139.00 | 11 551.00 | 13 689.00 |
068 Receivables – Trade and related accounts | 383 715.00 | 18 654.00 | 365 061.00 | 383 715.00 |
072 Receivables – Other | 13 165.00 | 13 165.00 | 13 165.00 | |
084 Cash | 322 215.00 | 322 215.00 | 322 215.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 720 425.00 | 18 654.00 | 701 771.00 | 720 425.00 |
110 Total Assets | 734 114.00 | 20 793.00 | 713 322.00 | 734 114.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 403.00 | |||
136 Profit for the Year | 217 017.00 | |||
142 Total Equity - Total I | 290 520.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 96 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 175 982.00 | |||
176 Total debts | 422 802.00 | |||
180 Liabilities Total | 713 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 878.00 | 192 878.00 | ||
218 Production of services sold - France | 409 451.00 | 409 451.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 602 330.00 | 602 330.00 | ||
234 Purchases of goods (including customs duties) | 42 747.00 | 42 747.00 | ||
242 Other external expenses | 132 496.00 | 132 496.00 | ||
243 (including business tax) | 2 311.00 | 2 311.00 | ||
244 Taxes, duties and similar payments | 2 456.00 | 2 456.00 | ||
250 Staff compensation | 94 297.00 | 94 297.00 | ||
252 Social security contributions | 28 102.00 | 28 102.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 301 224.00 | 301 224.00 | ||
270 Operating profit | 301 106.00 | 301 106.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
306 Income tax's | 83 834.00 | 83 834.00 | ||
310 Profit or loss | 217 017.00 | 217 017.00 | ||
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