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BALANCE SHEET (
2022-09-30)
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 | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011892 |
| Management number | 1988B00317 |
| Activity code | 2562B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| 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 | 116 775.00 | 5 256.00 | 122 031.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 123 622.00 | 117 146.00 | 6 476.00 | 123 622.00 |
068 Receivables – Trade and related accounts | 22 719.00 | 22 719.00 | 22 719.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
080 Sellable securities | 44 156.00 | 44 156.00 | 44 156.00 | |
084 Cash | 4 123.00 | 4 123.00 | 4 123.00 | |
092 Prepaid expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
096 Total Current Assets + Prepaid Expenses | 73 586.00 | 73 586.00 | 73 586.00 | |
110 Total Assets | 197 208.00 | 117 146.00 | 80 062.00 | 197 208.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 017.00 | |||
136 Profit for the Year | 2 629.00 | |||
142 Total Equity - Total I | 48 445.00 | |||
156 Loans and similar debts | 18 794.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 053.00 | |||
172 Other debts | 9 786.00 | |||
176 Total debts | 31 617.00 | |||
180 Liabilities Total | 80 062.00 | |||
195 Of which payables due in more than one year | 8 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 288.00 | 60 386.00 | 85 288.00 | |
230 Other income | 6.00 | 38.00 | 6.00 | |
232 Total operating income excluding VAT | 85 294.00 | 60 424.00 | 85 294.00 | |
242 Other external expenses | 23 686.00 | 19 419.00 | 23 686.00 | |
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 834.00 | 1 894.00 | |
250 Staff compensation | 50 470.00 | 46 393.00 | 50 470.00 | |
252 Social security contributions | 717.00 | 799.00 | 717.00 | |
254 Depreciation and amortization | 5 849.00 | 7 824.00 | 5 849.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 82 618.00 | 76 269.00 | 82 618.00 | |
270 Operating profit | 2 676.00 | -15 845.00 | 2 676.00 | |
280 Financial income | 98.00 | 41.00 | 98.00 | |
294 Financial expenses | 145.00 | 182.00 | 145.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | 2 629.00 | -16 023.00 | 2 629.00 | |
| 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 | 17 057.00 | 17 057.00 | ||
378 Amount of deductible VAT on goods and services | 4 455.00 | 4 455.00 | ||
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