Grow your business safely with A.P.M. DURAND
All the information you need about A.P.M. DURAND to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.M. DURAND >
BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : A.P.M. DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2016-09-30 | Simplified |
| Name | A.P.M. DURAND |
| Siren | 480195908 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002784 |
| Management number | 2005B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 29 268.00 | 12 548.00 | 16 720.00 | 29 268.00 |
044 Total Fixed Assets | 34 268.00 | 12 548.00 | 21 720.00 | 34 268.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 694.00 | 3 694.00 | 3 694.00 | |
068 Receivables – Trade and related accounts | 15 372.00 | 15 372.00 | 15 372.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 22 085.00 | 22 085.00 | 22 085.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 44 035.00 | 44 035.00 | 44 035.00 | |
110 Total Assets | 78 304.00 | 12 548.00 | 65 755.00 | 78 304.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 230.00 | |||
134 Retained Earnings | -4 305.00 | |||
136 Profit for the Year | -15 490.00 | |||
142 Total Equity - Total I | 57 685.00 | |||
166 Suppliers and related accounts | 5 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 3 049.00 | |||
176 Total debts | 8 071.00 | |||
180 Liabilities Total | 65 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 123.00 | 150 367.00 | 61 123.00 | |
230 Other income | 9.00 | 93.00 | 9.00 | |
232 Total operating income excluding VAT | 61 132.00 | 150 460.00 | 61 132.00 | |
234 Purchases of goods (including customs duties) | 106.00 | 106.00 | ||
236 Inventory change (goods) | -2 908.00 | 2 527.00 | -2 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 089.00 | 37 763.00 | 29 089.00 | |
242 Other external expenses | 22 516.00 | 50 641.00 | 22 516.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 970.00 | 1 596.00 | 970.00 | |
250 Staff compensation | 20 169.00 | 25 249.00 | 20 169.00 | |
254 Depreciation and amortization | 4 910.00 | 2 920.00 | 4 910.00 | |
262 Other expenses | 1 712.00 | 5.00 | 1 712.00 | |
264 Total operating expenses | 76 565.00 | 120 701.00 | 76 565.00 | |
270 Operating profit | -15 433.00 | 29 760.00 | -15 433.00 | |
300 Exceptional expenses | 57.00 | 142.00 | 57.00 | |
310 Profit or loss | -15 490.00 | 29 618.00 | -15 490.00 | |
all companies in France
Complete and comprehensive database.
