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BALANCE SHEET (
2021-03-16)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/008522 |
| Management number | 2005B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| 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 | 17 458.00 | 11 810.00 | 29 268.00 |
044 Total Fixed Assets | 34 268.00 | 17 458.00 | 16 810.00 | 34 268.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 35 496.00 | 35 496.00 | 35 496.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 37 807.00 | 37 807.00 | 37 807.00 | |
110 Total Assets | 72 076.00 | 17 458.00 | 54 617.00 | 72 076.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 230.00 | |||
134 Retained Earnings | -19 795.00 | |||
136 Profit for the Year | -15 592.00 | |||
142 Total Equity - Total I | 42 092.00 | |||
166 Suppliers and related accounts | 5 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 447.00 | |||
172 Other debts | 6 991.00 | |||
176 Total debts | 12 525.00 | |||
180 Liabilities Total | 54 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 533.00 | 61 123.00 | 51 533.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 732.00 | 9.00 | 732.00 | |
232 Total operating income excluding VAT | 56 764.00 | 61 132.00 | 56 764.00 | |
234 Purchases of goods (including customs duties) | 714.00 | 106.00 | 714.00 | |
236 Inventory change (goods) | 3 694.00 | -2 908.00 | 3 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 232.00 | 29 089.00 | 20 232.00 | |
242 Other external expenses | 18 724.00 | 22 516.00 | 18 724.00 | |
243 (including business tax) | 1 755.00 | 1 755.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 970.00 | 1 874.00 | |
250 Staff compensation | 22 205.00 | 20 169.00 | 22 205.00 | |
254 Depreciation and amortization | 4 910.00 | 4 910.00 | 4 910.00 | |
262 Other expenses | 3.00 | 1 712.00 | 3.00 | |
264 Total operating expenses | 72 357.00 | 76 565.00 | 72 357.00 | |
270 Operating profit | -15 592.00 | -15 433.00 | -15 592.00 | |
300 Exceptional expenses | 57.00 | |||
310 Profit or loss | -15 592.00 | -15 490.00 | -15 592.00 | |
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