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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS DURY |
| Siren | 344836077 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/011568 |
| Management number | 1988B00317 |
| Activity code | 2562B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 371.00 | 371.00 | 371.00 | |
028 Tangible Assets | 122 031.00 | 94 787.00 | 27 244.00 | 122 031.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 123 622.00 | 95 158.00 | 28 464.00 | 123 622.00 |
068 Receivables – Trade and related accounts | 13 015.00 | 13 015.00 | 13 015.00 | |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
080 Sellable securities | 20 008.00 | 20 008.00 | 20 008.00 | |
084 Cash | 48 820.00 | 48 820.00 | 48 820.00 | |
092 Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 84 280.00 | 84 280.00 | 84 280.00 | |
110 Total Assets | 207 902.00 | 95 158.00 | 112 744.00 | 207 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 386.00 | |||
136 Profit for the Year | 6 243.00 | |||
142 Total Equity - Total I | 66 429.00 | |||
156 Loans and similar debts | 25 189.00 | |||
166 Suppliers and related accounts | 4 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 989.00 | |||
172 Other debts | 16 934.00 | |||
176 Total debts | 46 315.00 | |||
180 Liabilities Total | 112 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
195 Of which payables due in more than one year | 14 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 055.00 | 86 644.00 | 106 055.00 | |
230 Other income | 68.00 | 59.00 | 68.00 | |
232 Total operating income excluding VAT | 106 124.00 | 86 703.00 | 106 124.00 | |
242 Other external expenses | 33 065.00 | 28 447.00 | 33 065.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 952.00 | 1 855.00 | |
250 Staff compensation | 53 357.00 | 43 585.00 | 53 357.00 | |
252 Social security contributions | 732.00 | 231.00 | 732.00 | |
254 Depreciation and amortization | 9 514.00 | 4 487.00 | 9 514.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 98 523.00 | 78 704.00 | 98 523.00 | |
270 Operating profit | 7 601.00 | 7 999.00 | 7 601.00 | |
280 Financial income | 8.00 | 2.00 | 8.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 280.00 | 271.00 | 280.00 | |
306 Income tax's | 1 085.00 | 14.00 | 1 085.00 | |
310 Profit or loss | 6 243.00 | 11 716.00 | 6 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 820.00 | 820.00 | ||
490 Total Fixed Assets (Gross Value) | 122 802.00 | 122 802.00 | ||
492 Total Fixed Assets (Increases) | 820.00 | 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 211.00 | 21 211.00 | ||
378 Amount of deductible VAT on goods and services | 6 141.00 | 6 141.00 | ||
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