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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : DURAND FABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | DURAND FABIEN |
| Siren | 818533390 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009386 |
| Management number | 2016B00239 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 574.00 | 10 181.00 | 20 393.00 | 30 574.00 |
040 Financial Assets | 797.00 | 797.00 | 797.00 | |
044 Total Fixed Assets | 31 371.00 | 10 181.00 | 21 190.00 | 31 371.00 |
050 Raw materials, supplies, in progress | 51 680.00 | 51 680.00 | 51 680.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 146.00 | 14 146.00 | 14 146.00 | |
080 Sellable securities | 1 782.00 | 1 782.00 | 1 782.00 | |
084 Cash | 57 243.00 | 57 243.00 | 57 243.00 | |
096 Total Current Assets + Prepaid Expenses | 124 851.00 | 124 851.00 | 124 851.00 | |
110 Total Assets | 156 222.00 | 10 181.00 | 146 041.00 | 156 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 100.00 | |||
132 Other Reserves | 11 308.00 | |||
136 Profit for the Year | 28 350.00 | |||
142 Total Equity - Total I | 40 758.00 | |||
156 Loans and similar debts | 20 393.00 | |||
164 Advances and down payments received on current orders | 20 650.00 | |||
166 Suppliers and related accounts | 24 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 767.00 | |||
172 Other debts | 39 574.00 | |||
176 Total debts | 105 283.00 | |||
180 Liabilities Total | 146 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 079.00 | |||
195 Of which payables due in more than one year | 15 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 233.00 | 247 233.00 | ||
222 Inventory production | 50 200.00 | 50 200.00 | ||
230 Other income | 1 017.00 | 1 017.00 | ||
232 Total operating income excluding VAT | 298 450.00 | 298 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 716.00 | 74 716.00 | ||
240 Inventory changes (raw materials and supplies) | -830.00 | -830.00 | ||
242 Other external expenses | 68 366.00 | 68 366.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 3 636.00 | 3 636.00 | ||
250 Staff compensation | 82 822.00 | 82 822.00 | ||
252 Social security contributions | 35 406.00 | 35 406.00 | ||
254 Depreciation and amortization | 4 819.00 | 4 819.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 268 941.00 | 268 941.00 | ||
270 Operating profit | 29 509.00 | 29 509.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 932.00 | 932.00 | ||
310 Profit or loss | 28 350.00 | 28 350.00 | ||
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