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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DURANDPATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DURANDPATRICK |
| Siren | 512531823 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2162 |
| Management number | 2009B00231 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33860 REIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 103.00 | 16 807.00 | 2 297.00 | 19 103.00 |
044 Total Fixed Assets | 19 103.00 | 16 807.00 | 2 297.00 | 19 103.00 |
050 Raw materials, supplies, in progress | 17 450.00 | 17 450.00 | 17 450.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
096 Total Current Assets + Prepaid Expenses | 24 883.00 | 24 883.00 | 24 883.00 | |
110 Total Assets | 43 986.00 | 16 807.00 | 27 180.00 | 43 986.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 8 108.00 | |||
136 Profit for the Year | 434.00 | |||
142 Total Equity - Total I | 8 651.00 | |||
166 Suppliers and related accounts | 4 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 761.00 | |||
172 Other debts | 14 177.00 | |||
176 Total debts | 18 529.00 | |||
180 Liabilities Total | 27 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 033.00 | 43 033.00 | ||
222 Inventory production | 17 450.00 | 17 450.00 | ||
232 Total operating income excluding VAT | 60 484.00 | 60 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 080.00 | 16 080.00 | ||
242 Other external expenses | 18 074.00 | 18 074.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 10 300.00 | 10 300.00 | ||
254 Depreciation and amortization | 2 271.00 | 2 271.00 | ||
264 Total operating expenses | 59 752.00 | 59 752.00 | ||
270 Operating profit | 732.00 | 732.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 77.00 | 77.00 | ||
310 Profit or loss | 434.00 | 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 103.00 | 19 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 176.00 | 7 176.00 | ||
378 Amount of deductible VAT on goods and services | 4 249.00 | 4 249.00 | ||
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