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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS DURY |
| Siren | 344836077 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013473 |
| Management number | 1988B00317 |
| Activity code | 2562B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 371.00 | 371.00 | 371.00 | |
028 Tangible Assets | 122 031.00 | 110 926.00 | 11 105.00 | 122 031.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 123 622.00 | 111 297.00 | 12 325.00 | 123 622.00 |
068 Receivables – Trade and related accounts | 9 295.00 | 9 295.00 | 9 295.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
080 Sellable securities | 47 058.00 | 47 058.00 | 47 058.00 | |
084 Cash | 11 460.00 | 11 460.00 | 11 460.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 70 320.00 | 70 320.00 | 70 320.00 | |
110 Total Assets | 193 942.00 | 111 297.00 | 82 645.00 | 193 942.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 039.00 | |||
136 Profit for the Year | -16 023.00 | |||
142 Total Equity - Total I | 45 817.00 | |||
156 Loans and similar debts | 27 764.00 | |||
166 Suppliers and related accounts | 2 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 121.00 | |||
172 Other debts | 6 611.00 | |||
176 Total debts | 36 829.00 | |||
180 Liabilities Total | 82 645.00 | |||
195 Of which payables due in more than one year | 18 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 386.00 | 70 605.00 | 60 386.00 | |
230 Other income | 38.00 | -54.00 | 38.00 | |
232 Total operating income excluding VAT | 60 424.00 | 70 551.00 | 60 424.00 | |
242 Other external expenses | 19 419.00 | 22 356.00 | 19 419.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 1 835.00 | 1 834.00 | |
250 Staff compensation | 46 393.00 | 47 546.00 | 46 393.00 | |
252 Social security contributions | 799.00 | 671.00 | 799.00 | |
254 Depreciation and amortization | 7 824.00 | 8 315.00 | 7 824.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 76 269.00 | 80 728.00 | 76 269.00 | |
270 Operating profit | -15 845.00 | -10 177.00 | -15 845.00 | |
280 Financial income | 41.00 | 15.00 | 41.00 | |
290 Exceptional income | 5 780.00 | |||
294 Financial expenses | 182.00 | 207.00 | 182.00 | |
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -16 023.00 | -4 590.00 | -16 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 622.00 | 123 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 077.00 | 12 077.00 | ||
378 Amount of deductible VAT on goods and services | 3 366.00 | 3 366.00 | ||
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