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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : DUMORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2018-01-11 | Public | 2017-03-31 | Simplified |
| Name | DUMORTIER |
| Siren | 800722142 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 2050 |
| Management number | 2021B00321 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 225.00 | 24 225.00 | 24 225.00 | |
044 Total Fixed Assets | 24 225.00 | 24 225.00 | 24 225.00 | |
068 Receivables – Trade and related accounts | 44 150.00 | 44 150.00 | 44 150.00 | |
072 Receivables – Other | 13 994.00 | 13 994.00 | 13 994.00 | |
084 Cash | 18 394.00 | 18 394.00 | 18 394.00 | |
092 Prepaid expenses | 3 168.00 | 3 168.00 | 3 168.00 | |
096 Total Current Assets + Prepaid Expenses | 79 705.00 | 79 705.00 | 79 705.00 | |
110 Total Assets | 103 930.00 | 24 225.00 | 79 705.00 | 103 930.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -2 985.00 | |||
136 Profit for the Year | 20 816.00 | |||
142 Total Equity - Total I | 19 481.00 | |||
166 Suppliers and related accounts | 21 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 759.00 | |||
172 Other debts | 38 995.00 | |||
176 Total debts | 60 225.00 | |||
180 Liabilities Total | 79 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 399.00 | 223 399.00 | ||
230 Other income | -187.00 | -187.00 | ||
232 Total operating income excluding VAT | 223 212.00 | 223 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 965.00 | 81 965.00 | ||
242 Other external expenses | 75 081.00 | 75 081.00 | ||
243 (including business tax) | 1 421.00 | 1 421.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 27 344.00 | 27 344.00 | ||
252 Social security contributions | 13 785.00 | 13 785.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 199 749.00 | 199 749.00 | ||
270 Operating profit | 23 464.00 | 23 464.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 20 816.00 | 20 816.00 | ||
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