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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : DUMOULIN SEVERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| Name | DUMOULIN SEVERINE |
| Siren | 824814230 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11829 |
| Management number | 2017B00057 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Anzin-Saint-Aubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 166.00 | 15 166.00 | 15 166.00 | |
028 Tangible Assets | 6 300.00 | 4 795.00 | 1 505.00 | 6 300.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 22 466.00 | 4 795.00 | 17 671.00 | 22 466.00 |
050 Raw materials, supplies, in progress | 2 686.00 | 2 686.00 | 2 686.00 | |
060 Merchandise inventory | 839.00 | 839.00 | 839.00 | |
072 Receivables – Other | 2 266.00 | 2 266.00 | 2 266.00 | |
084 Cash | 11 667.00 | 11 667.00 | 11 667.00 | |
096 Total Current Assets + Prepaid Expenses | 17 458.00 | 17 458.00 | 17 458.00 | |
110 Total Assets | 39 924.00 | 4 795.00 | 35 129.00 | 39 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 300.00 | |||
136 Profit for the Year | 4 294.00 | |||
142 Total Equity - Total I | 22 594.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
172 Other debts | 10 571.00 | |||
176 Total debts | 12 536.00 | |||
180 Liabilities Total | 35 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 591.00 | 6 591.00 | ||
218 Production of services sold - France | 65 431.00 | 65 431.00 | ||
226 Operating subsidies received | 10 690.00 | 10 690.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 82 719.00 | 82 719.00 | ||
234 Purchases of goods (including customs duties) | 3 129.00 | 3 129.00 | ||
236 Inventory change (goods) | 267.00 | 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 707.00 | 6 707.00 | ||
240 Inventory changes (raw materials and supplies) | 659.00 | 659.00 | ||
242 Other external expenses | 16 617.00 | 16 617.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 39 820.00 | 39 820.00 | ||
252 Social security contributions | 9 645.00 | 9 645.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 78 458.00 | 78 458.00 | ||
270 Operating profit | 4 261.00 | 4 261.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 4 294.00 | 4 294.00 | ||
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