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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : DUCOURAU & DUCOURAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | DUCOURAU & DUCOURAU |
| Siren | 438234924 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1184 |
| Management number | 2001B00384 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 172.00 | 53 465.00 | 707.00 | 54 172.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 54 220.00 | 53 465.00 | 755.00 | 54 220.00 |
050 Raw materials, supplies, in progress | 631.00 | 631.00 | 631.00 | |
068 Receivables – Trade and related accounts | 44 115.00 | 44 115.00 | 44 115.00 | |
072 Receivables – Other | 3 218.00 | 3 218.00 | 3 218.00 | |
080 Sellable securities | 48 464.00 | 48 464.00 | 48 464.00 | |
084 Cash | 97 774.00 | 97 774.00 | 97 774.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 194 729.00 | 194 729.00 | 194 729.00 | |
110 Total Assets | 248 949.00 | 53 465.00 | 195 484.00 | 248 949.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 959.00 | |||
136 Profit for the Year | 11 209.00 | |||
142 Total Equity - Total I | 53 968.00 | |||
164 Advances and down payments received on current orders | 2 900.00 | |||
166 Suppliers and related accounts | 16 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 273.00 | |||
172 Other debts | 122 557.00 | |||
176 Total debts | 141 516.00 | |||
180 Liabilities Total | 195 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 866.00 | 255 866.00 | ||
230 Other income | 284.00 | 284.00 | ||
232 Total operating income excluding VAT | 256 150.00 | 256 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 981.00 | 41 981.00 | ||
240 Inventory changes (raw materials and supplies) | -9.00 | -9.00 | ||
242 Other external expenses | 56 668.00 | 56 668.00 | ||
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 6 573.00 | 6 573.00 | ||
250 Staff compensation | 83 897.00 | 83 897.00 | ||
252 Social security contributions | 52 164.00 | 52 164.00 | ||
254 Depreciation and amortization | 3 041.00 | 3 041.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 244 343.00 | 244 343.00 | ||
270 Operating profit | 11 807.00 | 11 807.00 | ||
280 Financial income | 2 703.00 | 2 703.00 | ||
290 Exceptional income | 764.00 | 764.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 2 630.00 | 2 630.00 | ||
306 Income tax's | 1 420.00 | 1 420.00 | ||
310 Profit or loss | 11 209.00 | 11 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 220.00 | 54 220.00 | ||
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