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BALANCE SHEET (
2018-06-18)
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 | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 1468 |
| Management number | 2011B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50590 Regnéville-sur-Mer |
| 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 | 82 177.00 | 78 438.00 | 3 739.00 | 82 177.00 |
044 Total Fixed Assets | 85 636.00 | 81 897.00 | 3 739.00 | 85 636.00 |
060 Merchandise inventory | 3 125.00 | 3 125.00 | 3 125.00 | |
068 Receivables – Trade and related accounts | 3 080.00 | 1 640.00 | 1 440.00 | 3 080.00 |
072 Receivables – Other | 3 076.00 | 3 076.00 | 3 076.00 | |
084 Cash | 128 551.00 | 128 551.00 | 128 551.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 137 948.00 | 1 640.00 | 136 309.00 | 137 948.00 |
110 Total Assets | 223 585.00 | 83 537.00 | 140 048.00 | 223 585.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -261 975.00 | |||
136 Profit for the Year | 79 448.00 | |||
142 Total Equity - Total I | 117 473.00 | |||
164 Advances and down payments received on current orders | 11 362.00 | |||
166 Suppliers and related accounts | 11 213.00 | |||
176 Total debts | 22 575.00 | |||
180 Liabilities Total | 140 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 033.00 | 211 627.00 | 263 033.00 | |
214 Production of goods sold - France | -1 731.00 | |||
230 Other income | 1 029.00 | 1 496.00 | 1 029.00 | |
232 Total operating income excluding VAT | 264 062.00 | 211 392.00 | 264 062.00 | |
234 Purchases of goods (including customs duties) | 114 931.00 | 101 968.00 | 114 931.00 | |
236 Inventory change (goods) | -914.00 | 5 894.00 | -914.00 | |
242 Other external expenses | 37 810.00 | 41 314.00 | 37 810.00 | |
244 Taxes, duties and similar payments | 3 697.00 | 6 500.00 | 3 697.00 | |
250 Staff compensation | 14 000.00 | 40 000.00 | 14 000.00 | |
252 Social security contributions | 4 727.00 | 13 897.00 | 4 727.00 | |
254 Depreciation and amortization | 9 640.00 | 14 480.00 | 9 640.00 | |
256 Provisions | 820.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 183 891.00 | 224 879.00 | 183 891.00 | |
270 Operating profit | 80 171.00 | -13 488.00 | 80 171.00 | |
290 Exceptional income | 200.00 | |||
300 Exceptional expenses | 723.00 | 250.00 | 723.00 | |
310 Profit or loss | 79 448.00 | -13 538.00 | 79 448.00 | |
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