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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : DUROY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-08-31 | Simplified |
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | DUROY CONSULTING |
| Siren | 788844199 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 8691 |
| Management number | 2012B06980 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 643.00 | 612.00 | 31.00 | 643.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 643.00 | 612.00 | 30 031.00 | 30 643.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 94 529.00 | 94 529.00 | 94 529.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 111 175.00 | 111 175.00 | 111 175.00 | |
110 Total Assets | 141 818.00 | 612.00 | 141 206.00 | 141 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 359.00 | |||
136 Profit for the Year | 31 580.00 | |||
142 Total Equity - Total I | 101 439.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 358.00 | |||
172 Other debts | 36 668.00 | |||
176 Total debts | 39 766.00 | |||
180 Liabilities Total | 141 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 500.00 | 105 000.00 | 106 500.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 106 500.00 | 105 000.00 | 106 500.00 | |
242 Other external expenses | 21 383.00 | 19 663.00 | 21 383.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 5 969.00 | 2 117.00 | 5 969.00 | |
250 Staff compensation | 34 000.00 | 39 000.00 | 34 000.00 | |
252 Social security contributions | 7 961.00 | 14 515.00 | 7 961.00 | |
254 Depreciation and amortization | 258.00 | 233.00 | 258.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 572.00 | 75 529.00 | 69 572.00 | |
270 Operating profit | 36 928.00 | 29 471.00 | 36 928.00 | |
280 Financial income | 726.00 | 575.00 | 726.00 | |
294 Financial expenses | 502.00 | 410.00 | 502.00 | |
306 Income tax's | 5 573.00 | 4 445.00 | 5 573.00 | |
310 Profit or loss | 31 580.00 | 25 191.00 | 31 580.00 | |
374 Amount of VAT collected | 21 000.00 | 21 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 145.00 | 1 145.00 | ||
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