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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DURBAN Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DURBAN Participations |
| Siren | 533114872 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5422 |
| Management number | 2011B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50590 REGNEVILLE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 453.00 | 3 841.00 | 612.00 | 4 453.00 |
028 Tangible Assets | 32 539.00 | 17 137.00 | 15 402.00 | 32 539.00 |
044 Total Fixed Assets | 36 992.00 | 20 978.00 | 16 014.00 | 36 992.00 |
060 Merchandise inventory | 1 141.00 | 1 141.00 | 1 141.00 | |
068 Receivables – Trade and related accounts | 1 967.00 | 1 640.00 | 328.00 | 1 967.00 |
072 Receivables – Other | 2 037.00 | 2 037.00 | 2 037.00 | |
084 Cash | 138 248.00 | 138 248.00 | 138 248.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 144 431.00 | 1 640.00 | 142 792.00 | 144 431.00 |
110 Total Assets | 181 423.00 | 22 618.00 | 158 806.00 | 181 423.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -173 530.00 | |||
136 Profit for the Year | 11 813.00 | |||
142 Total Equity - Total I | 138 283.00 | |||
166 Suppliers and related accounts | 15 994.00 | |||
172 Other debts | 4 529.00 | |||
176 Total debts | 20 523.00 | |||
180 Liabilities Total | 158 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 937.00 | 145 524.00 | 118 937.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 571.00 | 2.00 | |
232 Total operating income excluding VAT | 120 439.00 | 146 095.00 | 120 439.00 | |
234 Purchases of goods (including customs duties) | 53 848.00 | 66 432.00 | 53 848.00 | |
242 Other external expenses | 35 178.00 | 32 554.00 | 35 178.00 | |
244 Taxes, duties and similar payments | 1 987.00 | 3 620.00 | 1 987.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 647.00 | 3 630.00 | 3 647.00 | |
254 Depreciation and amortization | 1 986.00 | 1 527.00 | 1 986.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 108 646.00 | 119 765.00 | 108 646.00 | |
270 Operating profit | 11 793.00 | 26 330.00 | 11 793.00 | |
290 Exceptional income | 20.00 | 2 000.00 | 20.00 | |
294 Financial expenses | 45.00 | |||
310 Profit or loss | 11 813.00 | 28 285.00 | 11 813.00 | |
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