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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : ENTREPRISE DURAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-04-01 | Public | 2020-06-30 | Simplified |
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE DURAN |
| Siren | 433776242 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/001677 |
| Management number | 2000B00904 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 TAUTAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 915.00 | 10 915.00 | 10 915.00 | |
028 Tangible Assets | 114 037.00 | 91 129.00 | 22 908.00 | 114 037.00 |
040 Financial Assets | 6 062.00 | 6 062.00 | 6 062.00 | |
044 Total Fixed Assets | 131 014.00 | 91 129.00 | 39 885.00 | 131 014.00 |
050 Raw materials, supplies, in progress | 1 388.00 | 1 388.00 | 1 388.00 | |
068 Receivables – Trade and related accounts | 19 354.00 | 19 354.00 | 19 354.00 | |
072 Receivables – Other | 23 261.00 | 23 261.00 | 23 261.00 | |
084 Cash | 18 103.00 | 18 103.00 | 18 103.00 | |
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 64 085.00 | 64 085.00 | 64 085.00 | |
110 Total Assets | 195 099.00 | 91 129.00 | 103 970.00 | 195 099.00 |
120 Share or Individual Capital | 58 388.00 | |||
126 Legal Reserve | 5 838.00 | |||
132 Other Reserves | 12 855.00 | |||
134 Retained Earnings | -15 980.00 | |||
136 Profit for the Year | -15 638.00 | |||
140 Regulated Provisions | 9 003.00 | |||
142 Total Equity - Total I | 54 465.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 11 007.00 | |||
166 Suppliers and related accounts | 18 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 691.00 | |||
172 Other debts | 20 083.00 | |||
176 Total debts | 49 505.00 | |||
180 Liabilities Total | 103 970.00 | |||
195 Of which payables due in more than one year | 7 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 730.00 | 116 131.00 | 74 730.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 15 166.00 | 15 166.00 | ||
232 Total operating income excluding VAT | 89 896.00 | 117 631.00 | 89 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 190.00 | 44 365.00 | 21 190.00 | |
240 Inventory changes (raw materials and supplies) | -25.00 | 887.00 | -25.00 | |
242 Other external expenses | 30 406.00 | 40 291.00 | 30 406.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 687.00 | 1 645.00 | |
250 Staff compensation | 27 390.00 | 23 687.00 | 27 390.00 | |
252 Social security contributions | 17 646.00 | 14 193.00 | 17 646.00 | |
254 Depreciation and amortization | 9 605.00 | 9 507.00 | 9 605.00 | |
264 Total operating expenses | 107 858.00 | 134 617.00 | 107 858.00 | |
270 Operating profit | -17 961.00 | -16 985.00 | -17 961.00 | |
280 Financial income | 83.00 | 139.00 | 83.00 | |
290 Exceptional income | 3 800.00 | 3 794.00 | 3 800.00 | |
294 Financial expenses | 169.00 | 294.00 | 169.00 | |
300 Exceptional expenses | 1 389.00 | 2 634.00 | 1 389.00 | |
310 Profit or loss | -15 638.00 | -15 980.00 | -15 638.00 | |
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