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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : DUMAS JM Couverture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | DUMAS JM Couverture |
| Siren | 800926974 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4011 |
| Management number | 2014B00286 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14780 Lion-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 237.00 | 9 609.00 | 5 628.00 | 15 237.00 |
044 Total Fixed Assets | 15 237.00 | 9 609.00 | 5 628.00 | 15 237.00 |
068 Receivables – Trade and related accounts | 791.00 | 791.00 | 791.00 | |
084 Cash | 39 604.00 | 39 604.00 | 39 604.00 | |
096 Total Current Assets + Prepaid Expenses | 40 395.00 | 40 395.00 | 40 395.00 | |
110 Total Assets | 55 632.00 | 9 609.00 | 46 023.00 | 55 632.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 5 382.00 | |||
136 Profit for the Year | 22 885.00 | |||
142 Total Equity - Total I | 35 767.00 | |||
166 Suppliers and related accounts | 989.00 | |||
172 Other debts | 9 267.00 | |||
176 Total debts | 10 256.00 | |||
180 Liabilities Total | 46 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 276.00 | 57 276.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 57 280.00 | 57 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 078.00 | 16 078.00 | ||
242 Other external expenses | 5 343.00 | 5 343.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
252 Social security contributions | 10 683.00 | 10 683.00 | ||
254 Depreciation and amortization | 1 642.00 | 1 642.00 | ||
264 Total operating expenses | 34 395.00 | 34 395.00 | ||
270 Operating profit | 22 885.00 | 22 885.00 | ||
310 Profit or loss | 22 885.00 | 22 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 237.00 | 15 237.00 | ||
494 Total Fixed Assets (Decreases) | 9 609.00 | 9 609.00 | ||
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