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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SASU DURAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | SASU DURAN |
| Siren | 820234201 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 924 |
| Management number | 2016B02807 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 135.00 | 4 027.00 | 16 108.00 | 20 135.00 |
044 Total Fixed Assets | 20 135.00 | 4 027.00 | 16 108.00 | 20 135.00 |
068 Receivables – Trade and related accounts | 31 153.00 | 31 153.00 | 31 153.00 | |
072 Receivables – Other | 42 511.00 | 42 511.00 | 42 511.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 44 518.00 | 44 518.00 | 44 518.00 | |
096 Total Current Assets + Prepaid Expenses | 121 182.00 | 121 182.00 | 121 182.00 | |
110 Total Assets | 141 318.00 | 4 027.00 | 137 291.00 | 141 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 490.00 | |||
136 Profit for the Year | 19 678.00 | |||
142 Total Equity - Total I | 52 168.00 | |||
156 Loans and similar debts | 76 205.00 | |||
166 Suppliers and related accounts | 731.00 | |||
172 Other debts | 8 187.00 | |||
176 Total debts | 85 123.00 | |||
180 Liabilities Total | 137 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 730.00 | 123 730.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 129 730.00 | 129 730.00 | ||
234 Purchases of goods (including customs duties) | 1 473.00 | 1 473.00 | ||
242 Other external expenses | 51 114.00 | 51 114.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 38 979.00 | 38 979.00 | ||
252 Social security contributions | 10 428.00 | 10 428.00 | ||
254 Depreciation and amortization | 4 027.00 | 4 027.00 | ||
264 Total operating expenses | 107 060.00 | 107 060.00 | ||
270 Operating profit | 22 670.00 | 22 670.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 957.00 | 2 957.00 | ||
310 Profit or loss | 19 678.00 | 19 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 135.00 | 20 135.00 | ||
492 Total Fixed Assets (Increases) | 20 135.00 | 20 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 896.00 | 3 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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