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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DURANCOIS D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | DURANCOIS D. |
| Siren | 434253860 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 2685 |
| Management number | 2001B50008 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02700 DEUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 851.00 | 29 027.00 | 7 824.00 | 36 851.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 36 951.00 | 29 027.00 | 7 924.00 | 36 951.00 |
050 Raw materials, supplies, in progress | 6 653.00 | 6 653.00 | 6 653.00 | |
068 Receivables – Trade and related accounts | 20 947.00 | 20 947.00 | 20 947.00 | |
072 Receivables – Other | 3 080.00 | 3 080.00 | 3 080.00 | |
084 Cash | 48 934.00 | 48 934.00 | 48 934.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 614.00 | 79 614.00 | 79 614.00 | |
110 Total Assets | 116 566.00 | 29 027.00 | 87 538.00 | 116 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 465.00 | |||
136 Profit for the Year | 3 100.00 | |||
142 Total Equity - Total I | 51 365.00 | |||
156 Loans and similar debts | 7 255.00 | |||
164 Advances and down payments received on current orders | 435.00 | |||
166 Suppliers and related accounts | 22 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 646.00 | |||
172 Other debts | 5 503.00 | |||
176 Total debts | 36 174.00 | |||
180 Liabilities Total | 87 538.00 | |||
195 Of which payables due in more than one year | 4 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 379.00 | 172 655.00 | 159 379.00 | |
222 Inventory production | -4 821.00 | -3 681.00 | -4 821.00 | |
230 Other income | 4.00 | 225.00 | 4.00 | |
232 Total operating income excluding VAT | 154 562.00 | 169 199.00 | 154 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 415.00 | 71 581.00 | 73 415.00 | |
240 Inventory changes (raw materials and supplies) | -1 132.00 | 4 519.00 | -1 132.00 | |
242 Other external expenses | 24 790.00 | 26 091.00 | 24 790.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 801.00 | 569.00 | |
250 Staff compensation | 46 534.00 | 43 775.00 | 46 534.00 | |
254 Depreciation and amortization | 6 512.00 | 5 866.00 | 6 512.00 | |
262 Other expenses | 244.00 | 275.00 | 244.00 | |
264 Total operating expenses | 150 932.00 | 152 908.00 | 150 932.00 | |
270 Operating profit | 3 630.00 | 16 291.00 | 3 630.00 | |
290 Exceptional income | 291.00 | |||
294 Financial expenses | 145.00 | 186.00 | 145.00 | |
300 Exceptional expenses | 287.00 | |||
306 Income tax's | 385.00 | 2 192.00 | 385.00 | |
310 Profit or loss | 3 100.00 | 13 916.00 | 3 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 951.00 | 36 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 375.00 | 13 375.00 | ||
378 Amount of deductible VAT on goods and services | 17 271.00 | 17 271.00 | ||
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