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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : DURANCE MAISON INDIVIDUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | DURANCE MAISON INDIVIDUELLE |
| Siren | 338592678 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 12491 |
| Management number | 1986B00370 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 017.00 | 56 269.00 | 10 748.00 | 67 017.00 |
BB Receivables related to investments | 9 909.00 | 9 909.00 | 9 909.00 | |
BH Other financial assets | 4 416.00 | 4 416.00 | 4 416.00 | |
BJ TOTAL (I) | 81 341.00 | 56 269.00 | 25 072.00 | 81 341.00 |
BX Customers and related accounts | 246 716.00 | 24 050.00 | 222 665.00 | 246 716.00 |
BZ Other receivables | 10 305.00 | 10 305.00 | 10 305.00 | |
CF Cash and cash equivalents | 90 989.00 | 90 989.00 | 90 989.00 | |
CJ TOTAL (II) | 434 260.00 | 24 050.00 | 410 209.00 | 434 260.00 |
CO Grand total (0 to V) | 515 601.00 | 80 319.00 | 435 281.00 | 515 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 144 383.00 | 159 082.00 | 144 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | -14 699.00 | 13 663.00 | |
DL TOTAL (I) | 224 047.00 | 210 383.00 | 224 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 5 954.00 | 2 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 259.00 | 3 259.00 | |
DX Trade payables and related accounts | 121 499.00 | 112 958.00 | 121 499.00 | |
DY Tax and social security liabilities | 84 242.00 | 48 526.00 | 84 242.00 | |
EC TOTAL (IV) | 211 234.00 | 170 697.00 | 211 234.00 | |
EE Grand total (I to V) | 435 281.00 | 381 080.00 | 435 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 959 904.00 | |||
FQ Other income | 148.00 | |||
FR Total operating income (I) | 960 052.00 | |||
FU Purchases of raw materials and other supplies | 338 726.00 | |||
FW Other purchases and external expenses | 505 266.00 | |||
FX Taxes, duties, and similar payments | 5 224.00 | |||
FY Salaries and Wages | 74 659.00 | |||
FZ Social Security Contributions | 16 246.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 945 314.00 | |||
GG - OPERATING RESULT (I - II) | 14 738.00 | |||
GU Total financial expenses (VI) | 2 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 003.00 | 14.00 | 2 003.00 | |
HH Total exceptional expenses (VIII) | 265.00 | 45.00 | 265.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -31.00 | 1 738.00 | |
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