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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DURAME ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | DURAME ELECTRICITE |
| Siren | 794020719 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 705 |
| Management number | 2013B00721 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76750 Bosc Edeline |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 8 000.00 | 7 217.00 | 783.00 | 8 000.00 |
044 Total Fixed Assets | 50 000.00 | 7 217.00 | 42 783.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 1 621.00 | 1 621.00 | 1 621.00 | |
068 Receivables – Trade and related accounts | 32 064.00 | 32 064.00 | 32 064.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 18 410.00 | 18 410.00 | 18 410.00 | |
096 Total Current Assets + Prepaid Expenses | 52 836.00 | 52 836.00 | 52 836.00 | |
110 Total Assets | 102 836.00 | 7 217.00 | 95 619.00 | 102 836.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 950.00 | |||
136 Profit for the Year | 10 305.00 | |||
142 Total Equity - Total I | 26 255.00 | |||
156 Loans and similar debts | 33 713.00 | |||
164 Advances and down payments received on current orders | 11 531.00 | |||
166 Suppliers and related accounts | 15 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 624.00 | |||
172 Other debts | 8 486.00 | |||
176 Total debts | 69 364.00 | |||
180 Liabilities Total | 95 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 24 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 413.00 | 168 256.00 | 143 413.00 | |
230 Other income | 343.00 | 109.00 | 343.00 | |
232 Total operating income excluding VAT | 143 756.00 | 168 364.00 | 143 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 499.00 | 55 854.00 | 50 499.00 | |
240 Inventory changes (raw materials and supplies) | -321.00 | 216.00 | -321.00 | |
242 Other external expenses | 15 577.00 | 16 106.00 | 15 577.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 742.00 | 1 204.00 | 742.00 | |
250 Staff compensation | 36 024.00 | 56 382.00 | 36 024.00 | |
252 Social security contributions | 26 479.00 | 30 237.00 | 26 479.00 | |
254 Depreciation and amortization | 2 349.00 | 3 401.00 | 2 349.00 | |
262 Other expenses | 6.00 | 84.00 | 6.00 | |
264 Total operating expenses | 131 349.00 | 163 485.00 | 131 349.00 | |
270 Operating profit | 12 407.00 | 4 880.00 | 12 407.00 | |
280 Financial income | 33.00 | 116.00 | 33.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 1 930.00 | 2 380.00 | 1 930.00 | |
300 Exceptional expenses | 596.00 | 70.00 | 596.00 | |
306 Income tax's | 1 692.00 | 99.00 | 1 692.00 | |
310 Profit or loss | 10 305.00 | 2 447.00 | 10 305.00 | |
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