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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DUMS & RODGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | DUMS & RODGE |
| Siren | 494635212 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2473 |
| Management number | 2007B40120 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 59 187.00 | 37 971.00 | 21 216.00 | 59 187.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 259 437.00 | 37 971.00 | 221 466.00 | 259 437.00 |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 14 922.00 | 14 922.00 | 14 922.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 18 399.00 | 18 399.00 | 18 399.00 | |
110 Total Assets | 277 836.00 | 37 971.00 | 239 865.00 | 277 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 122.00 | |||
136 Profit for the Year | 4 960.00 | |||
142 Total Equity - Total I | 57 582.00 | |||
156 Loans and similar debts | 12 887.00 | |||
166 Suppliers and related accounts | 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 523.00 | |||
172 Other debts | 168 731.00 | |||
176 Total debts | 182 283.00 | |||
180 Liabilities Total | 239 865.00 | |||
193 Of which financial assets due in less than one year | 250.00 | |||
195 Of which payables due in more than one year | 2 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 457.00 | 87 313.00 | 76 457.00 | |
226 Operating subsidies received | 1 044.00 | |||
230 Other income | 1 965.00 | 1 405.00 | 1 965.00 | |
232 Total operating income excluding VAT | 78 423.00 | 89 762.00 | 78 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 219.00 | 6 940.00 | 7 219.00 | |
242 Other external expenses | 13 816.00 | 19 689.00 | 13 816.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 3 187.00 | 2 766.00 | |
250 Staff compensation | 29 127.00 | 28 013.00 | 29 127.00 | |
252 Social security contributions | 7 436.00 | 8 952.00 | 7 436.00 | |
254 Depreciation and amortization | 11 676.00 | 10 953.00 | 11 676.00 | |
262 Other expenses | 2.00 | 71.00 | 2.00 | |
264 Total operating expenses | 72 043.00 | 77 805.00 | 72 043.00 | |
270 Operating profit | 6 380.00 | 11 957.00 | 6 380.00 | |
294 Financial expenses | 645.00 | 721.00 | 645.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 763.00 | 1 595.00 | 763.00 | |
310 Profit or loss | 4 960.00 | 9 642.00 | 4 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 001.00 | 260 001.00 | ||
494 Total Fixed Assets (Decreases) | 564.00 | 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 646.00 | 7 646.00 | ||
378 Amount of deductible VAT on goods and services | 3 421.00 | 3 421.00 | ||
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