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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : DURU JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | DURU JEROME |
| Siren | 788640324 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 937 |
| Management number | 2012B00367 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 SARRAZIET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | 1 292.00 | |
028 Tangible Assets | 8 156.00 | 4 784.00 | 3 371.00 | 8 156.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 9 487.00 | 6 076.00 | 3 411.00 | 9 487.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 9 863.00 | 9 863.00 | 9 863.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 19 383.00 | 19 383.00 | 19 383.00 | |
110 Total Assets | 28 871.00 | 6 076.00 | 22 795.00 | 28 871.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 627.00 | |||
134 Retained Earnings | -1 281.00 | |||
136 Profit for the Year | -2 513.00 | |||
142 Total Equity - Total I | 10 032.00 | |||
156 Loans and similar debts | 1 700.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 7 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 1 367.00 | |||
176 Total debts | 12 762.00 | |||
180 Liabilities Total | 22 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651.00 | |||
195 Of which payables due in more than one year | 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 281.00 | 68 281.00 | ||
222 Inventory production | -4 328.00 | -4 328.00 | ||
230 Other income | 735.00 | 735.00 | ||
232 Total operating income excluding VAT | 64 688.00 | 64 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 546.00 | 9 546.00 | ||
240 Inventory changes (raw materials and supplies) | -314.00 | -314.00 | ||
242 Other external expenses | 25 105.00 | 25 105.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
24B (including equipment leasing) | 4 070.00 | 4 070.00 | ||
250 Staff compensation | 20 249.00 | 20 249.00 | ||
252 Social security contributions | 10 451.00 | 10 451.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
262 Other expenses | 1 367.00 | 1 367.00 | ||
264 Total operating expenses | 67 087.00 | 67 087.00 | ||
270 Operating profit | -2 399.00 | -2 399.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -2 513.00 | -2 513.00 | ||
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