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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : A.P.M. DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2016-09-30 | Simplified |
| Name | A.P.M. DURAND |
| Siren | 480195908 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/044162 |
| Management number | 2005B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 995.00 | 4 995.00 | 4 995.00 | |
044 Total Fixed Assets | 9 995.00 | 4 995.00 | 5 000.00 | 9 995.00 |
060 Merchandise inventory | 3 313.00 | 3 313.00 | 3 313.00 | |
068 Receivables – Trade and related accounts | 18 946.00 | 18 946.00 | 18 946.00 | |
072 Receivables – Other | 3 784.00 | 3 784.00 | 3 784.00 | |
084 Cash | 29 644.00 | 29 644.00 | 29 644.00 | |
092 Prepaid expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
096 Total Current Assets + Prepaid Expenses | 58 463.00 | 58 463.00 | 58 463.00 | |
110 Total Assets | 68 458.00 | 4 995.00 | 63 463.00 | 68 458.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 230.00 | |||
134 Retained Earnings | -33 903.00 | |||
136 Profit for the Year | -19.00 | |||
142 Total Equity - Total I | 43 557.00 | |||
166 Suppliers and related accounts | 14 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 5 537.00 | |||
176 Total debts | 19 906.00 | |||
180 Liabilities Total | 63 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 984.00 | 57 349.00 | 62 984.00 | |
230 Other income | 28.00 | 1 179.00 | 28.00 | |
232 Total operating income excluding VAT | 63 012.00 | 58 528.00 | 63 012.00 | |
236 Inventory change (goods) | -3 313.00 | 968.00 | -3 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 959.00 | 18 059.00 | 25 959.00 | |
242 Other external expenses | 16 713.00 | 17 365.00 | 16 713.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 1 556.00 | 144.00 | |
250 Staff compensation | 23 062.00 | 20 912.00 | 23 062.00 | |
254 Depreciation and amortization | 327.00 | 639.00 | 327.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 62 895.00 | 59 502.00 | 62 895.00 | |
270 Operating profit | 118.00 | -974.00 | 118.00 | |
300 Exceptional expenses | 137.00 | 35.00 | 137.00 | |
310 Profit or loss | -19.00 | -1 009.00 | -19.00 | |
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