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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : DURAND AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DURAND AND CO |
| Siren | 813228996 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022046 |
| Management number | 2015B04761 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| 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 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 30 818.00 | 9 126.00 | 21 692.00 | 30 818.00 |
028 Tangible Assets | 48 315.00 | 12 681.00 | 35 634.00 | 48 315.00 |
044 Total Fixed Assets | 359 133.00 | 21 807.00 | 337 326.00 | 359 133.00 |
050 Raw materials, supplies, in progress | 3 092.00 | 3 092.00 | 3 092.00 | |
072 Receivables – Other | 15 460.00 | 15 460.00 | 15 460.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 21 695.00 | 21 695.00 | 21 695.00 | |
110 Total Assets | 380 828.00 | 21 807.00 | 359 021.00 | 380 828.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 438.00 | |||
142 Total Equity - Total I | 13 438.00 | |||
156 Loans and similar debts | 261 697.00 | |||
166 Suppliers and related accounts | 11 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 300.00 | |||
172 Other debts | 72 493.00 | |||
176 Total debts | 345 583.00 | |||
180 Liabilities Total | 359 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 359 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 341 566.00 | 341 566.00 | ||
230 Other income | 476.00 | 476.00 | ||
232 Total operating income excluding VAT | 342 042.00 | 342 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 841.00 | 140 841.00 | ||
240 Inventory changes (raw materials and supplies) | -3 092.00 | -3 092.00 | ||
242 Other external expenses | 89 242.00 | 89 242.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 78 197.00 | 78 197.00 | ||
252 Social security contributions | 2 209.00 | 2 209.00 | ||
254 Depreciation and amortization | 21 807.00 | 21 807.00 | ||
262 Other expenses | 1 820.00 | 1 820.00 | ||
264 Total operating expenses | 332 062.00 | 332 062.00 | ||
270 Operating profit | 9 980.00 | 9 980.00 | ||
294 Financial expenses | 5 555.00 | 5 555.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 3 438.00 | 3 438.00 | ||
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