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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : DUROLITH SAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | DUROLITH SAVERNE |
| Siren | 881441463 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 2824 |
| Management number | 2020B00127 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 MONSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 489.00 | 7 507.00 | 54 981.00 | 62 489.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 67 489.00 | 7 507.00 | 59 981.00 | 67 489.00 |
060 Merchandise inventory | 61 657.00 | 61 657.00 | 61 657.00 | |
068 Receivables – Trade and related accounts | 25 986.00 | 25 986.00 | 25 986.00 | |
072 Receivables – Other | 18 137.00 | 18 137.00 | 18 137.00 | |
084 Cash | 16 273.00 | 16 273.00 | 16 273.00 | |
096 Total Current Assets + Prepaid Expenses | 122 054.00 | 122 054.00 | 122 054.00 | |
110 Total Assets | 189 544.00 | 7 507.00 | 182 036.00 | 189 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 400.00 | |||
142 Total Equity - Total I | 27 400.00 | |||
156 Loans and similar debts | 22 781.00 | |||
166 Suppliers and related accounts | 101 274.00 | |||
172 Other debts | 30 578.00 | |||
176 Total debts | 154 635.00 | |||
180 Liabilities Total | 182 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 489.00 | |||
195 Of which payables due in more than one year | 22 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 206.00 | 161 206.00 | ||
232 Total operating income excluding VAT | 161 207.00 | 161 207.00 | ||
234 Purchases of goods (including customs duties) | 138 441.00 | 138 441.00 | ||
236 Inventory change (goods) | -61 657.00 | -61 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 577.00 | 577.00 | ||
242 Other external expenses | 41 145.00 | 41 145.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 300.00 | 4 300.00 | ||
254 Depreciation and amortization | 7 507.00 | 7 507.00 | ||
264 Total operating expenses | 140 489.00 | 140 489.00 | ||
270 Operating profit | 20 717.00 | 20 717.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
306 Income tax's | 3 071.00 | 3 071.00 | ||
310 Profit or loss | 17 400.00 | 17 400.00 | ||
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