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D HOME > CORPORATES > DURAN > BALANCE SHEET ( 2017-07-06)

THE LIST OF BALANCE SHEET : DURAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-01 Partially confidential 2021-12-31 Simplified
2021-07-06 Partially confidential 2020-12-31 Simplified
2020-06-15 Partially confidential 2019-12-31 Simplified
2019-06-12 Public 2018-12-31 Simplified
2018-11-30 Public 2017-12-31 Simplified
2017-07-06 Public 2016-12-31 Simplified
NameDURAN
Siren814540399
Closing2016-12-31
Registry code 6901
Registration number B2017/021432
Management number2015B06138
Activity code 4331Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2017-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69500 BRON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 15 792.00 3 603.00 12 189.00 15 792.00
044 Total Fixed Assets 15 792.00 3 603.00 12 189.00 15 792.00
068 Receivables – Trade and related accounts 4 324.00 4 324.00 4 324.00
072 Receivables – Other 415.00 415.00 415.00
084 Cash 2 923.00 2 923.00 2 923.00
096 Total Current Assets + Prepaid Expenses 7 661.00 7 661.00 7 661.00
110 Total Assets 23 452.00 3 603.00 19 849.00 23 452.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 10 036.00
142 Total Equity - Total I 11 036.00
166 Suppliers and related accounts 1 788.00
169 Other debts including current accounts of partners for fiscal year N 94.00
172 Other debts 7 025.00
176 Total debts 8 813.00
180 Liabilities Total 19 849.00
182 Cost of fixed assets acquired or created during the financial year 15 792.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 162 456.00 162 456.00
232 Total operating income excluding VAT 162 456.00 162 456.00
238 Purchases of raw materials and other supplies (including royalties 31 623.00 31 623.00
242 Other external expenses 91 795.00 91 795.00
243 (including business tax) 443.00 443.00
244 Taxes, duties and similar payments 1 052.00 1 052.00
250 Staff compensation 16 425.00 16 425.00
252 Social security contributions 6 258.00 6 258.00
254 Depreciation and amortization 3 603.00 3 603.00
264 Total operating expenses 150 756.00 150 756.00
270 Operating profit 11 700.00 11 700.00
306 Income tax's 1 664.00 1 664.00
310 Profit or loss 10 036.00 10 036.00

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