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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : DUROT NBTP MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DUROT NBTP MATERIAUX |
| Siren | 509290425 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18630 |
| Management number | 2008B03799 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 SAULX LES CHARTREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 744.00 | 12 206.00 | 9 537.00 | 21 744.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 22 794.00 | 12 206.00 | 10 587.00 | 22 794.00 |
068 Receivables – Trade and related accounts | 48 498.00 | 48 498.00 | 48 498.00 | |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
096 Total Current Assets + Prepaid Expenses | 52 368.00 | 52 368.00 | 52 368.00 | |
110 Total Assets | 75 161.00 | 12 206.00 | 62 955.00 | 75 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 640.00 | |||
136 Profit for the Year | -7 314.00 | |||
142 Total Equity - Total I | 7 826.00 | |||
156 Loans and similar debts | 4 792.00 | |||
166 Suppliers and related accounts | 4 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 140.00 | |||
172 Other debts | 46 265.00 | |||
176 Total debts | 55 129.00 | |||
180 Liabilities Total | 62 955.00 | |||
193 Of which financial assets due in less than one year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 385.00 | 118 280.00 | 133 385.00 | |
230 Other income | 8.00 | 2 612.00 | 8.00 | |
232 Total operating income excluding VAT | 133 393.00 | 120 892.00 | 133 393.00 | |
242 Other external expenses | 35 420.00 | 28 761.00 | 35 420.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 467.00 | 1 570.00 | |
250 Staff compensation | 71 704.00 | 60 083.00 | 71 704.00 | |
252 Social security contributions | 32 357.00 | 27 428.00 | 32 357.00 | |
254 Depreciation and amortization | 1 458.00 | 1 547.00 | 1 458.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 142 511.00 | 119 290.00 | 142 511.00 | |
270 Operating profit | -9 118.00 | 1 602.00 | -9 118.00 | |
290 Exceptional income | 1 804.00 | 1 804.00 | ||
294 Financial expenses | 10.00 | |||
306 Income tax's | 239.00 | |||
310 Profit or loss | -7 314.00 | 1 354.00 | -7 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 794.00 | 22 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 014.00 | 25 014.00 | ||
378 Amount of deductible VAT on goods and services | 1 936.00 | 1 936.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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