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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : DURANCE ALPILLES ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | DURANCE ALPILLES ENTRETIEN |
| Siren | 508992492 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 1172 |
| Management number | 2008B00424 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 143.00 | 6 119.00 | 2 024.00 | 8 143.00 |
044 Total Fixed Assets | 8 143.00 | 6 119.00 | 2 024.00 | 8 143.00 |
068 Receivables – Trade and related accounts | 8 396.00 | 8 396.00 | 8 396.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 40 933.00 | 40 933.00 | 40 933.00 | |
092 Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
096 Total Current Assets + Prepaid Expenses | 52 263.00 | 52 263.00 | 52 263.00 | |
110 Total Assets | 60 406.00 | 6 119.00 | 54 287.00 | 60 406.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 7 930.00 | |||
134 Retained Earnings | -100.00 | |||
136 Profit for the Year | 5 603.00 | |||
142 Total Equity - Total I | 20 034.00 | |||
166 Suppliers and related accounts | 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 969.00 | |||
172 Other debts | 33 856.00 | |||
176 Total debts | 34 253.00 | |||
180 Liabilities Total | 54 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 650.00 | 53 650.00 | ||
232 Total operating income excluding VAT | 53 650.00 | 53 650.00 | ||
234 Purchases of goods (including customs duties) | 401.00 | 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | 1 364.00 | ||
242 Other external expenses | 27 018.00 | 27 018.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
24B (including equipment leasing) | 7 442.00 | 7 442.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 246.00 | 5 246.00 | ||
254 Depreciation and amortization | 1 253.00 | 1 253.00 | ||
264 Total operating expenses | 46 982.00 | 46 982.00 | ||
270 Operating profit | 6 668.00 | 6 668.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 989.00 | 989.00 | ||
310 Profit or loss | 5 603.00 | 5 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 7 843.00 | 7 843.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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