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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : DURAND-BERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| Name | DURAND-BERTO |
| Siren | 493283477 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3627 |
| Management number | 2006B90209 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63780 Saint-Georges-de-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 1 210.00 | 1 210.00 | 1 210.00 | |
028 Tangible Assets | 79 748.00 | 63 759.00 | 15 989.00 | 79 748.00 |
040 Financial Assets | 2 327.00 | 2 327.00 | 2 327.00 | |
044 Total Fixed Assets | 193 285.00 | 64 969.00 | 128 316.00 | 193 285.00 |
060 Merchandise inventory | 2 273.00 | 2 273.00 | 2 273.00 | |
068 Receivables – Trade and related accounts | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 11 102.00 | 11 102.00 | 11 102.00 | |
092 Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 16 365.00 | 16 365.00 | 16 365.00 | |
110 Total Assets | 209 650.00 | 64 969.00 | 144 681.00 | 209 650.00 |
120 Share or Individual Capital | 13 425.00 | |||
126 Legal Reserve | 1 343.00 | |||
132 Other Reserves | 54 645.00 | |||
134 Retained Earnings | 3 445.00 | |||
136 Profit for the Year | 5 385.00 | |||
142 Total Equity - Total I | 78 243.00 | |||
156 Loans and similar debts | 5 784.00 | |||
166 Suppliers and related accounts | 8 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 021.00 | |||
172 Other debts | 51 994.00 | |||
176 Total debts | 66 438.00 | |||
180 Liabilities Total | 144 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 465.00 | |||
195 Of which payables due in more than one year | 1 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 641.00 | 5 641.00 | ||
218 Production of services sold - France | 134 125.00 | 134 125.00 | ||
230 Other income | 4 481.00 | 4 481.00 | ||
232 Total operating income excluding VAT | 144 247.00 | 144 247.00 | ||
236 Inventory change (goods) | -375.00 | -375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 939.00 | 35 939.00 | ||
242 Other external expenses | 60 316.00 | 60 316.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 3 937.00 | ||
250 Staff compensation | 25 544.00 | 25 544.00 | ||
252 Social security contributions | 16 167.00 | 16 167.00 | ||
254 Depreciation and amortization | 2 745.00 | 2 745.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 144 969.00 | 144 969.00 | ||
270 Operating profit | -722.00 | -722.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 7 120.00 | 7 120.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 908.00 | 908.00 | ||
310 Profit or loss | 5 385.00 | 5 385.00 | ||
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