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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : DUROLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-25 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Complete |
| Name | DUROLL |
| Siren | 821879087 |
| Closing | 2019-09-30 |
| Registry code | 7606 |
| Registration number | B2020/003667 |
| Management number | 2016B00440 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 10 697.00 | 5 452.00 | 5 245.00 | 10 697.00 |
044 Total Fixed Assets | 33 697.00 | 5 452.00 | 28 245.00 | 33 697.00 |
060 Merchandise inventory | 1 082.00 | 1 082.00 | 1 082.00 | |
072 Receivables – Other | 2 465.00 | 2 465.00 | 2 465.00 | |
084 Cash | 61 656.00 | 61 656.00 | 61 656.00 | |
096 Total Current Assets + Prepaid Expenses | 65 203.00 | 65 203.00 | 65 203.00 | |
110 Total Assets | 98 900.00 | 5 452.00 | 93 448.00 | 98 900.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 31 800.00 | |||
136 Profit for the Year | 29 408.00 | |||
142 Total Equity - Total I | 67 808.00 | |||
166 Suppliers and related accounts | 3 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 22 017.00 | |||
176 Total debts | 25 640.00 | |||
180 Liabilities Total | 93 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 173.00 | 130 173.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 130 175.00 | 130 175.00 | ||
234 Purchases of goods (including customs duties) | 25 003.00 | 25 003.00 | ||
236 Inventory change (goods) | 216.00 | 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 34 032.00 | 34 032.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 26 763.00 | 26 763.00 | ||
252 Social security contributions | 6 887.00 | 6 887.00 | ||
254 Depreciation and amortization | 2 318.00 | 2 318.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 96 649.00 | 96 649.00 | ||
270 Operating profit | 33 526.00 | 33 526.00 | ||
290 Exceptional income | 1 024.00 | 1 024.00 | ||
306 Income tax's | 5 142.00 | 5 142.00 | ||
310 Profit or loss | 29 408.00 | 29 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | 1 790.00 | ||
490 Total Fixed Assets (Gross Value) | 31 907.00 | 31 907.00 | ||
492 Total Fixed Assets (Increases) | 1 790.00 | 1 790.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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