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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SARL DURAND FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SARL DURAND FRERES |
| Siren | 433328887 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 851 |
| Management number | 2000B00231 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 JURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541 369.00 | 442 164.00 | 99 204.00 | 541 369.00 |
040 Financial Assets | 434.00 | 434.00 | 434.00 | |
044 Total Fixed Assets | 541 803.00 | 442 164.00 | 99 639.00 | 541 803.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 13 975.00 | 13 975.00 | 13 975.00 | |
072 Receivables – Other | 9 393.00 | 9 393.00 | 9 393.00 | |
084 Cash | 106 397.00 | 106 397.00 | 106 397.00 | |
096 Total Current Assets + Prepaid Expenses | 130 365.00 | 130 365.00 | 130 365.00 | |
110 Total Assets | 672 168.00 | 442 164.00 | 230 004.00 | 672 168.00 |
120 Share or Individual Capital | 39 546.00 | |||
126 Legal Reserve | 3 955.00 | |||
132 Other Reserves | 76 157.00 | |||
136 Profit for the Year | 28 044.00 | |||
142 Total Equity - Total I | 147 701.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 112.00 | |||
172 Other debts | 78 658.00 | |||
176 Total debts | 82 302.00 | |||
180 Liabilities Total | 230 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 200.00 | 8 200.00 | ||
214 Production of goods sold - France | 136 784.00 | 144 086.00 | 136 784.00 | |
218 Production of services sold - France | 13 450.00 | 11 640.00 | 13 450.00 | |
230 Other income | 2.00 | 72.00 | 2.00 | |
232 Total operating income excluding VAT | 158 436.00 | 155 798.00 | 158 436.00 | |
234 Purchases of goods (including customs duties) | 1 323.00 | 6 422.00 | 1 323.00 | |
236 Inventory change (goods) | 5 822.00 | -6 422.00 | 5 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 1 797.00 | 468.00 | |
242 Other external expenses | 49 420.00 | 57 960.00 | 49 420.00 | |
243 (including business tax) | 3 482.00 | 3 482.00 | ||
244 Taxes, duties and similar payments | 3 742.00 | 3 820.00 | 3 742.00 | |
250 Staff compensation | 21 120.00 | 20 250.00 | 21 120.00 | |
252 Social security contributions | 9 170.00 | 8 507.00 | 9 170.00 | |
254 Depreciation and amortization | 34 186.00 | 32 815.00 | 34 186.00 | |
262 Other expenses | 199.00 | 516.00 | 199.00 | |
264 Total operating expenses | 125 451.00 | 125 665.00 | 125 451.00 | |
270 Operating profit | 32 985.00 | 30 133.00 | 32 985.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 242.00 | |||
300 Exceptional expenses | 1 814.00 | |||
306 Income tax's | 4 949.00 | 4 513.00 | 4 949.00 | |
310 Profit or loss | 28 044.00 | 25 572.00 | 28 044.00 | |
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