Grow your business safely with DUMOND TRANSPORTS TRAVAUX PUBLICS
All the information you need about DUMOND TRANSPORTS TRAVAUX PUBLICS to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMOND TRANSPORTS TRAVAUX PUBLICS >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : DUMOND TRANSPORTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| Name | DUMOND TRANSPORTS TRAVAUX PUBLICS |
| Siren | 844219345 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006448 |
| Management number | 2018B01624 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 021.00 | 14 258.00 | 82 763.00 | 97 021.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 97 036.00 | 14 258.00 | 82 778.00 | 97 036.00 |
068 Receivables – Trade and related accounts | 24 796.00 | 24 796.00 | 24 796.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 78 605.00 | 78 605.00 | 78 605.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 105 177.00 | 105 177.00 | 105 177.00 | |
110 Total Assets | 202 214.00 | 14 258.00 | 187 955.00 | 202 214.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 49 214.00 | |||
142 Total Equity - Total I | 58 214.00 | |||
156 Loans and similar debts | 82 435.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 296.00 | |||
172 Other debts | 42 271.00 | |||
176 Total debts | 129 742.00 | |||
180 Liabilities Total | 187 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 036.00 | |||
195 Of which payables due in more than one year | 35 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 545.00 | 140 545.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 140 548.00 | 140 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | 6 478.00 | ||
242 Other external expenses | 36 246.00 | 36 246.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 20 717.00 | 20 717.00 | ||
252 Social security contributions | 102.00 | 102.00 | ||
254 Depreciation and amortization | 14 258.00 | 14 258.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 78 933.00 | 78 933.00 | ||
270 Operating profit | 61 616.00 | 61 616.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
306 Income tax's | 11 666.00 | 11 666.00 | ||
310 Profit or loss | 49 214.00 | 49 214.00 | ||
all companies in France
Complete and comprehensive database.
