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BALANCE SHEET (
2020-09-28)
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 | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/009032 |
| Management number | 1988B00317 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| 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 | 103 102.00 | 18 929.00 | 122 031.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 123 622.00 | 103 473.00 | 20 149.00 | 123 622.00 |
068 Receivables – Trade and related accounts | 15 239.00 | 15 239.00 | 15 239.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
080 Sellable securities | 20 023.00 | 20 023.00 | 20 023.00 | |
084 Cash | 27 870.00 | 27 870.00 | 27 870.00 | |
092 Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
096 Total Current Assets + Prepaid Expenses | 67 359.00 | 67 359.00 | 67 359.00 | |
110 Total Assets | 190 981.00 | 103 473.00 | 87 508.00 | 190 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 629.00 | |||
136 Profit for the Year | -4 590.00 | |||
142 Total Equity - Total I | 61 839.00 | |||
156 Loans and similar debts | 14 806.00 | |||
166 Suppliers and related accounts | 3 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910.00 | |||
172 Other debts | 6 902.00 | |||
176 Total debts | 25 669.00 | |||
180 Liabilities Total | 87 508.00 | |||
195 Of which payables due in more than one year | 9 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 605.00 | 106 055.00 | 70 605.00 | |
230 Other income | -54.00 | 68.00 | -54.00 | |
232 Total operating income excluding VAT | 70 551.00 | 106 124.00 | 70 551.00 | |
242 Other external expenses | 22 356.00 | 33 065.00 | 22 356.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 855.00 | 1 835.00 | |
250 Staff compensation | 47 546.00 | 53 357.00 | 47 546.00 | |
252 Social security contributions | 671.00 | 732.00 | 671.00 | |
254 Depreciation and amortization | 8 315.00 | 9 514.00 | 8 315.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 80 728.00 | 98 523.00 | 80 728.00 | |
270 Operating profit | -10 177.00 | 7 601.00 | -10 177.00 | |
280 Financial income | 15.00 | 8.00 | 15.00 | |
290 Exceptional income | 5 780.00 | 5 780.00 | ||
294 Financial expenses | 207.00 | 280.00 | 207.00 | |
306 Income tax's | 1 085.00 | |||
310 Profit or loss | -4 590.00 | 6 243.00 | -4 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 622.00 | 123 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 121.00 | 14 121.00 | ||
378 Amount of deductible VAT on goods and services | 4 123.00 | 4 123.00 | ||
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