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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DURAND PARTS NEGOCE D.P.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2018-02-14 | Public | 2017-03-31 | Complete |
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | DURAND PARTS NEGOCE D.P.N |
| Siren | 503839920 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004172 |
| Management number | 2008B02132 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 70 140.00 | 70 140.00 | 70 140.00 | |
068 Receivables – Trade and related accounts | 19 286.00 | 19 286.00 | 19 286.00 | |
072 Receivables – Other | 3 432.00 | 3 432.00 | 3 432.00 | |
080 Sellable securities | 100 343.00 | 100 343.00 | 100 343.00 | |
084 Cash | 185 976.00 | 185 976.00 | 185 976.00 | |
096 Total Current Assets + Prepaid Expenses | 379 177.00 | 379 177.00 | 379 177.00 | |
110 Total Assets | 379 177.00 | 379 177.00 | 379 177.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 324 776.00 | |||
136 Profit for the Year | 28 503.00 | |||
142 Total Equity - Total I | 369 779.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 7 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 1 380.00 | |||
176 Total debts | 9 398.00 | |||
180 Liabilities Total | 379 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 001.00 | 76 511.00 | 68 001.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 001.00 | 76 512.00 | 68 001.00 | |
234 Purchases of goods (including customs duties) | 1 036.00 | |||
236 Inventory change (goods) | 1 894.00 | 1 151.00 | 1 894.00 | |
242 Other external expenses | 33 684.00 | 34 900.00 | 33 684.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 695.00 | 572.00 | |
264 Total operating expenses | 36 150.00 | 37 783.00 | 36 150.00 | |
270 Operating profit | 31 851.00 | 38 729.00 | 31 851.00 | |
280 Financial income | 615.00 | 2 472.00 | 615.00 | |
290 Exceptional income | 892.00 | 54.00 | 892.00 | |
300 Exceptional expenses | 3.00 | 63.00 | 3.00 | |
306 Income tax's | 4 852.00 | 6 742.00 | 4 852.00 | |
310 Profit or loss | 28 503.00 | 34 450.00 | 28 503.00 | |
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