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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : DURAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | DURAN |
| Siren | 814540399 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/019747 |
| Management number | 2015B06138 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 490.00 | 13 530.00 | 28 960.00 | 42 490.00 |
044 Total Fixed Assets | 42 490.00 | 13 530.00 | 28 960.00 | 42 490.00 |
068 Receivables – Trade and related accounts | 33 999.00 | 33 999.00 | 33 999.00 | |
084 Cash | 133 866.00 | 133 866.00 | 133 866.00 | |
096 Total Current Assets + Prepaid Expenses | 167 864.00 | 167 864.00 | 167 864.00 | |
110 Total Assets | 210 355.00 | 13 530.00 | 196 825.00 | 210 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 912.00 | |||
136 Profit for the Year | 27 703.00 | |||
142 Total Equity - Total I | 52 715.00 | |||
166 Suppliers and related accounts | 125 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 18 758.00 | |||
176 Total debts | 144 110.00 | |||
180 Liabilities Total | 196 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 512 110.00 | 224 963.00 | 512 110.00 | |
230 Other income | 439.00 | |||
232 Total operating income excluding VAT | 512 110.00 | 225 403.00 | 512 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 862.00 | 31 126.00 | 128 862.00 | |
242 Other external expenses | 327 861.00 | 154 083.00 | 327 861.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 1 330.00 | 2 034.00 | |
250 Staff compensation | 10 325.00 | 11 305.00 | 10 325.00 | |
252 Social security contributions | 4 938.00 | 5 401.00 | 4 938.00 | |
254 Depreciation and amortization | 5 498.00 | 4 429.00 | 5 498.00 | |
264 Total operating expenses | 479 518.00 | 207 674.00 | 479 518.00 | |
270 Operating profit | 32 592.00 | 17 729.00 | 32 592.00 | |
300 Exceptional expenses | 1 353.00 | |||
306 Income tax's | 4 889.00 | 2 400.00 | 4 889.00 | |
310 Profit or loss | 27 703.00 | 13 976.00 | 27 703.00 | |
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