Grow your business safely with DURAND
All the information you need about DURAND to develop and secure your business in France
D
HOME >
CORPORATES
>
DURAND >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-06-30 | Simplified |
| 2020-09-21 | Public | 2020-06-30 | Simplified |
| 2018-10-08 | Public | 2018-06-30 | Simplified |
| Name | DURAND |
| Siren | 419285705 |
| Closing | 2020-06-30 |
| Registry code | 0901 |
| Registration number | B2020/001593 |
| Management number | 1998B00110 |
| Activity code | 7120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09210 LEZAT-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 114.00 | 63 114.00 | 63 114.00 | |
028 Tangible Assets | 101 578.00 | 82 511.00 | 19 067.00 | 101 578.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 164 706.00 | 82 511.00 | 82 195.00 | 164 706.00 |
060 Merchandise inventory | 3 304.00 | 3 304.00 | 3 304.00 | |
068 Receivables – Trade and related accounts | 5 908.00 | 5 908.00 | 5 908.00 | |
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 95 996.00 | 95 996.00 | 95 996.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 152.00 | 108 152.00 | 108 152.00 | |
110 Total Assets | 272 858.00 | 82 511.00 | 190 346.00 | 272 858.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 136 160.00 | |||
136 Profit for the Year | 15 744.00 | |||
142 Total Equity - Total I | 160 705.00 | |||
156 Loans and similar debts | 4 157.00 | |||
166 Suppliers and related accounts | 7 894.00 | |||
172 Other debts | 17 591.00 | |||
176 Total debts | 29 642.00 | |||
180 Liabilities Total | 190 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 745.00 | 179 997.00 | 186 745.00 | |
226 Operating subsidies received | 1 492.00 | |||
230 Other income | 1 391.00 | 499.00 | 1 391.00 | |
232 Total operating income excluding VAT | 188 136.00 | 181 988.00 | 188 136.00 | |
236 Inventory change (goods) | -3 304.00 | -3 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 375.00 | 11 873.00 | 16 375.00 | |
242 Other external expenses | 55 409.00 | 56 015.00 | 55 409.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 401.00 | 2 999.00 | 401.00 | |
250 Staff compensation | 68 458.00 | 70 700.00 | 68 458.00 | |
252 Social security contributions | 22 990.00 | 22 457.00 | 22 990.00 | |
254 Depreciation and amortization | 6 603.00 | 6 947.00 | 6 603.00 | |
262 Other expenses | 1 477.00 | 209.00 | 1 477.00 | |
264 Total operating expenses | 168 409.00 | 171 199.00 | 168 409.00 | |
270 Operating profit | 19 726.00 | 10 789.00 | 19 726.00 | |
280 Financial income | 115.00 | 143.00 | 115.00 | |
294 Financial expenses | 710.00 | 917.00 | 710.00 | |
306 Income tax's | 3 387.00 | 1 440.00 | 3 387.00 | |
310 Profit or loss | 15 744.00 | 8 575.00 | 15 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 706.00 | 164 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 451.00 | 37 451.00 | ||
378 Amount of deductible VAT on goods and services | 12 903.00 | 12 903.00 | ||
all companies in France
Complete and comprehensive database.
