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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ALUMINIUM DUMOUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ALUMINIUM DUMOUTIER |
| Siren | 805024486 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 881 |
| Management number | 2014B00411 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 2 500.00 | 1 936.00 | 564.00 | 2 500.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 4 620.00 | 3 136.00 | 1 484.00 | 4 620.00 |
050 Raw materials, supplies, in progress | 8 615.00 | 8 615.00 | 8 615.00 | |
068 Receivables – Trade and related accounts | 25 320.00 | 25 320.00 | 25 320.00 | |
072 Receivables – Other | 11 015.00 | 11 015.00 | 11 015.00 | |
084 Cash | 16 241.00 | 16 241.00 | 16 241.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 61 775.00 | 61 775.00 | 61 775.00 | |
110 Total Assets | 66 395.00 | 3 136.00 | 63 259.00 | 66 395.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 268.00 | |||
132 Other Reserves | 5 094.00 | |||
136 Profit for the Year | -3 125.00 | |||
142 Total Equity - Total I | 12 237.00 | |||
164 Advances and down payments received on current orders | 32 872.00 | |||
166 Suppliers and related accounts | 9 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 832.00 | |||
172 Other debts | 8 793.00 | |||
176 Total debts | 51 022.00 | |||
180 Liabilities Total | 63 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 155.00 | 212 490.00 | 213 155.00 | |
230 Other income | 2 353.00 | 617.00 | 2 353.00 | |
232 Total operating income excluding VAT | 215 508.00 | 213 107.00 | 215 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 676.00 | 127 644.00 | 142 676.00 | |
240 Inventory changes (raw materials and supplies) | -5 816.00 | -2 800.00 | -5 816.00 | |
242 Other external expenses | 49 982.00 | 60 886.00 | 49 982.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 340.00 | 1 073.00 | |
250 Staff compensation | 22 988.00 | 14 930.00 | 22 988.00 | |
252 Social security contributions | 6 337.00 | 4 350.00 | 6 337.00 | |
254 Depreciation and amortization | 2 208.00 | 928.00 | 2 208.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 219 451.00 | 207 281.00 | 219 451.00 | |
270 Operating profit | -3 943.00 | 5 826.00 | -3 943.00 | |
290 Exceptional income | 820.00 | 820.00 | ||
294 Financial expenses | 1.00 | 6.00 | 1.00 | |
306 Income tax's | 458.00 | |||
310 Profit or loss | -3 125.00 | 5 362.00 | -3 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 620.00 | 2 620.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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