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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : DUMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| Name | DUMOULIN |
| Siren | 829103373 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2019/011625 |
| Management number | 2017B00570 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 MARGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 529.00 | 16 815.00 | 23 714.00 | 40 529.00 |
044 Total Fixed Assets | 40 529.00 | 16 815.00 | 23 714.00 | 40 529.00 |
068 Receivables – Trade and related accounts | 9 447.00 | 9 447.00 | 9 447.00 | |
072 Receivables – Other | 1 349.00 | 1 349.00 | 1 349.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 11 829.00 | 11 829.00 | 11 829.00 | |
110 Total Assets | 52 358.00 | 16 815.00 | 35 542.00 | 52 358.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -833.00 | |||
136 Profit for the Year | 288.00 | |||
142 Total Equity - Total I | 1 655.00 | |||
156 Loans and similar debts | 19 857.00 | |||
166 Suppliers and related accounts | 3 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 110.00 | |||
172 Other debts | 11 002.00 | |||
176 Total debts | 33 887.00 | |||
180 Liabilities Total | 35 542.00 | |||
195 Of which payables due in more than one year | 11 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 633.00 | 52 633.00 | ||
230 Other income | 1 882.00 | 1 882.00 | ||
232 Total operating income excluding VAT | 54 515.00 | 54 515.00 | ||
242 Other external expenses | 9 247.00 | 9 247.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
254 Depreciation and amortization | 8 183.00 | 8 183.00 | ||
264 Total operating expenses | 53 872.00 | 53 872.00 | ||
270 Operating profit | 643.00 | 643.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
310 Profit or loss | 288.00 | 288.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 529.00 | 40 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 903.00 | 10 903.00 | ||
378 Amount of deductible VAT on goods and services | 1 378.00 | 1 378.00 | ||
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