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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : DUMAS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| Name | DUMAS IMMO |
| Siren | 813958675 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 1554 |
| Management number | 2015B04004 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 57 666.00 | 57 666.00 | 57 666.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 58 170.00 | 58 170.00 | 58 170.00 | |
110 Total Assets | 58 185.00 | 58 185.00 | 58 185.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 14 738.00 | |||
136 Profit for the Year | 30 411.00 | |||
142 Total Equity - Total I | 45 649.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 140.00 | |||
172 Other debts | 12 535.00 | |||
176 Total debts | 12 535.00 | |||
180 Liabilities Total | 58 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 695.00 | 25 830.00 | 46 695.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 46 696.00 | 25 834.00 | 46 696.00 | |
242 Other external expenses | 10 566.00 | 8 304.00 | 10 566.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 151.00 | 352.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 918.00 | 8 455.00 | 10 918.00 | |
270 Operating profit | 35 778.00 | 17 379.00 | 35 778.00 | |
294 Financial expenses | 40.00 | |||
306 Income tax's | 5 367.00 | 2 601.00 | 5 367.00 | |
310 Profit or loss | 30 411.00 | 14 738.00 | 30 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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