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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : DURANDPATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DURANDPATRICK |
| Siren | 512531823 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3357 |
| Management number | 2009B00231 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33860 REIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 841.00 | 10 288.00 | 44 553.00 | 54 841.00 |
044 Total Fixed Assets | 54 841.00 | 10 288.00 | 44 553.00 | 54 841.00 |
068 Receivables – Trade and related accounts | 1 463.00 | 1 463.00 | 1 463.00 | |
072 Receivables – Other | 7 419.00 | 7 419.00 | 7 419.00 | |
084 Cash | 45 811.00 | 45 811.00 | 45 811.00 | |
096 Total Current Assets + Prepaid Expenses | 54 694.00 | 54 694.00 | 54 694.00 | |
110 Total Assets | 109 535.00 | 10 288.00 | 99 247.00 | 109 535.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 15 820.00 | |||
136 Profit for the Year | 5 372.00 | |||
142 Total Equity - Total I | 21 302.00 | |||
156 Loans and similar debts | 48 715.00 | |||
166 Suppliers and related accounts | 5 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 967.00 | |||
172 Other debts | 23 556.00 | |||
176 Total debts | 77 945.00 | |||
180 Liabilities Total | 99 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 936.00 | 151 936.00 | ||
232 Total operating income excluding VAT | 151 936.00 | 151 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 618.00 | 56 618.00 | ||
242 Other external expenses | 51 561.00 | 51 561.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 14 300.00 | 14 300.00 | ||
252 Social security contributions | 14 609.00 | 14 609.00 | ||
254 Depreciation and amortization | 8 366.00 | 8 366.00 | ||
264 Total operating expenses | 146 521.00 | 146 521.00 | ||
270 Operating profit | 5 416.00 | 5 416.00 | ||
290 Exceptional income | 17 700.00 | 17 700.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 16 437.00 | 16 437.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 5 372.00 | 5 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 659.00 | 39 659.00 | ||
490 Total Fixed Assets (Gross Value) | 46 237.00 | 46 237.00 | ||
492 Total Fixed Assets (Increases) | 39 659.00 | 39 659.00 | ||
494 Total Fixed Assets (Decreases) | 31 056.00 | 31 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 117.00 | 28 117.00 | ||
378 Amount of deductible VAT on goods and services | 21 558.00 | 21 558.00 | ||
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