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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DURBAN Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DURBAN Participations |
| Siren | 533114872 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 3946 |
| Management number | 2011B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Exercice clos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 460.00 | 3 460.00 | 3 460.00 | |
028 Tangible Assets | 78 594.00 | 68 798.00 | 9 796.00 | 78 594.00 |
044 Total Fixed Assets | 82 054.00 | 72 257.00 | 9 796.00 | 82 054.00 |
060 Merchandise inventory | 2 211.00 | 2 211.00 | 2 211.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 819.00 | 1 640.00 | 2 180.00 | 3 819.00 |
072 Receivables – Other | 3 607.00 | 3 607.00 | 3 607.00 | |
084 Cash | 39 156.00 | 39 156.00 | 39 156.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 49 065.00 | 1 640.00 | 47 426.00 | 49 065.00 |
110 Total Assets | 131 119.00 | 73 897.00 | 57 222.00 | 131 119.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -248 437.00 | |||
136 Profit for the Year | -13 538.00 | |||
142 Total Equity - Total I | 38 025.00 | |||
166 Suppliers and related accounts | 17 951.00 | |||
172 Other debts | 1 245.00 | |||
174 Prepaid income | ||||
176 Total debts | 19 197.00 | |||
180 Liabilities Total | 57 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 627.00 | 76 407.00 | 211 627.00 | |
217 Production of services sold - Export | -1 731.00 | -1 731.00 | ||
218 Production of services sold - France | -1 731.00 | 3 242.00 | -1 731.00 | |
230 Other income | 1 496.00 | 1 026.00 | 1 496.00 | |
232 Total operating income excluding VAT | 211 392.00 | 80 676.00 | 211 392.00 | |
234 Purchases of goods (including customs duties) | 101 968.00 | 60 318.00 | 101 968.00 | |
236 Inventory change (goods) | 5 894.00 | -8 105.00 | 5 894.00 | |
242 Other external expenses | 41 314.00 | 20 070.00 | 41 314.00 | |
244 Taxes, duties and similar payments | 6 500.00 | 6 425.00 | 6 500.00 | |
250 Staff compensation | 40 000.00 | 39 500.00 | 40 000.00 | |
252 Social security contributions | 13 897.00 | 13 512.00 | 13 897.00 | |
254 Depreciation and amortization | 14 480.00 | 17 224.00 | 14 480.00 | |
256 Provisions | 820.00 | 1 056.00 | 820.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 224 879.00 | 150 000.00 | 224 879.00 | |
270 Operating profit | -13 488.00 | -69 325.00 | -13 488.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | -67.00 | |||
310 Profit or loss | -13 538.00 | -69 258.00 | -13 538.00 | |
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