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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : ENTREPRISE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE DURAND |
| Siren | 322602582 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 616 |
| Management number | 2000B70276 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12480 SAINT IZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 385.00 | 87 213.00 | 2 171.00 | 89 385.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 89 573.00 | 87 213.00 | 2 360.00 | 89 573.00 |
050 Raw materials, supplies, in progress | 3 502.00 | 3 502.00 | 3 502.00 | |
068 Receivables – Trade and related accounts | 6 093.00 | 6 093.00 | 6 093.00 | |
072 Receivables – Other | 7 042.00 | 7 042.00 | 7 042.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 17 748.00 | 17 748.00 | 17 748.00 | |
110 Total Assets | 107 321.00 | 87 213.00 | 20 108.00 | 107 321.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 9 384.00 | |||
134 Retained Earnings | -28 066.00 | |||
136 Profit for the Year | -11 332.00 | |||
142 Total Equity - Total I | -14 921.00 | |||
156 Loans and similar debts | 25 824.00 | |||
166 Suppliers and related accounts | 3 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 6 126.00 | |||
176 Total debts | 35 029.00 | |||
180 Liabilities Total | 20 108.00 | |||
195 Of which payables due in more than one year | 19 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 477.00 | 169 477.00 | ||
232 Total operating income excluding VAT | 169 477.00 | 169 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 980.00 | 22 980.00 | ||
240 Inventory changes (raw materials and supplies) | 2 128.00 | 2 128.00 | ||
242 Other external expenses | 49 841.00 | 49 841.00 | ||
243 (including business tax) | 1 495.00 | 1 495.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 53 882.00 | 53 882.00 | ||
252 Social security contributions | 39 728.00 | 39 728.00 | ||
254 Depreciation and amortization | 1 965.00 | 1 965.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 172 702.00 | 172 702.00 | ||
270 Operating profit | -3 225.00 | -3 225.00 | ||
280 Financial income | 6 461.00 | 6 461.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 6 461.00 | 6 461.00 | ||
310 Profit or loss | -11 332.00 | -11 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 573.00 | 89 573.00 | ||
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