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BALANCE SHEET (
2019-02-05)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004113 |
| Management number | 2005B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| 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 | 29 545.00 | 7 915.00 | 21 630.00 | 29 545.00 |
044 Total Fixed Assets | 34 545.00 | 7 915.00 | 26 630.00 | 34 545.00 |
050 Raw materials, supplies, in progress | 786.00 | 786.00 | 786.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 37 432.00 | 37 432.00 | 37 432.00 | |
072 Receivables – Other | 8 413.00 | 8 413.00 | 8 413.00 | |
084 Cash | 17 222.00 | 17 222.00 | 17 222.00 | |
092 Prepaid expenses | 3 106.00 | 3 106.00 | 3 106.00 | |
096 Total Current Assets + Prepaid Expenses | 66 959.00 | 66 959.00 | 66 959.00 | |
110 Total Assets | 101 505.00 | 7 915.00 | 93 589.00 | 101 505.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 230.00 | |||
134 Retained Earnings | -33 923.00 | |||
136 Profit for the Year | 29 618.00 | |||
142 Total Equity - Total I | 73 175.00 | |||
166 Suppliers and related accounts | 1 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 670.00 | |||
172 Other debts | 18 786.00 | |||
176 Total debts | 20 414.00 | |||
180 Liabilities Total | 93 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 367.00 | 62 984.00 | 150 367.00 | |
230 Other income | 93.00 | 28.00 | 93.00 | |
232 Total operating income excluding VAT | 150 460.00 | 63 012.00 | 150 460.00 | |
236 Inventory change (goods) | 2 527.00 | -3 313.00 | 2 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 763.00 | 25 959.00 | 37 763.00 | |
242 Other external expenses | 50 641.00 | 16 713.00 | 50 641.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 144.00 | 1 596.00 | |
250 Staff compensation | 25 249.00 | 23 062.00 | 25 249.00 | |
254 Depreciation and amortization | 2 920.00 | 327.00 | 2 920.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 120 701.00 | 62 895.00 | 120 701.00 | |
270 Operating profit | 29 760.00 | 118.00 | 29 760.00 | |
300 Exceptional expenses | 142.00 | 137.00 | 142.00 | |
310 Profit or loss | 29 618.00 | -19.00 | 29 618.00 | |
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