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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : A.P.M. DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2016-09-30 | Simplified |
| Name | A.P.M. DURAND |
| Siren | 480195908 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/031778 |
| Management number | 2005B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 995.00 | 4 669.00 | 327.00 | 4 995.00 |
044 Total Fixed Assets | 9 995.00 | 4 669.00 | 5 327.00 | 9 995.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 411.00 | 11 411.00 | 11 411.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
080 Sellable securities | ||||
084 Cash | 31 204.00 | 31 204.00 | 31 204.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 44 154.00 | 44 154.00 | 44 154.00 | |
110 Total Assets | 54 149.00 | 4 669.00 | 49 480.00 | 54 149.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 230.00 | |||
134 Retained Earnings | -32 894.00 | |||
136 Profit for the Year | -1 009.00 | |||
142 Total Equity - Total I | 43 577.00 | |||
166 Suppliers and related accounts | 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 849.00 | |||
172 Other debts | 5 655.00 | |||
176 Total debts | 5 904.00 | |||
180 Liabilities Total | 49 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 349.00 | 35 514.00 | 57 349.00 | |
230 Other income | 1 179.00 | 1 169.00 | 1 179.00 | |
232 Total operating income excluding VAT | 58 528.00 | 36 682.00 | 58 528.00 | |
236 Inventory change (goods) | 968.00 | -968.00 | 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 059.00 | 23 201.00 | 18 059.00 | |
242 Other external expenses | 17 365.00 | 18 582.00 | 17 365.00 | |
243 (including business tax) | 1 214.00 | 1 214.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 407.00 | 1 556.00 | |
24B (including equipment leasing) | 3 077.00 | 3 077.00 | ||
250 Staff compensation | 20 912.00 | 20 127.00 | 20 912.00 | |
254 Depreciation and amortization | 639.00 | 632.00 | 639.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 59 502.00 | 61 983.00 | 59 502.00 | |
270 Operating profit | -974.00 | -25 301.00 | -974.00 | |
280 Financial income | 5 990.00 | |||
300 Exceptional expenses | 35.00 | 152.00 | 35.00 | |
310 Profit or loss | -1 009.00 | -19 463.00 | -1 009.00 | |
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