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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : DUROT NBTP MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DUROT NBTP MATERIAUX |
| Siren | 509290425 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23936 |
| Management number | 2008B03799 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 SAULX-LES-CHARTREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 180.00 | 20 112.00 | 7 068.00 | 27 180.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 28 230.00 | 20 112.00 | 8 118.00 | 28 230.00 |
068 Receivables – Trade and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 10 564.00 | 10 564.00 | 10 564.00 | |
096 Total Current Assets + Prepaid Expenses | 31 536.00 | 31 536.00 | 31 536.00 | |
110 Total Assets | 59 766.00 | 20 112.00 | 39 654.00 | 59 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 544.00 | |||
136 Profit for the Year | -574.00 | |||
142 Total Equity - Total I | 10 470.00 | |||
156 Loans and similar debts | 2 591.00 | |||
166 Suppliers and related accounts | 283.00 | |||
172 Other debts | 26 309.00 | |||
176 Total debts | 29 184.00 | |||
180 Liabilities Total | 39 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 531.00 | |||
193 Of which financial assets due in less than one year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 810.00 | 145 075.00 | 153 810.00 | |
230 Other income | 2 040.00 | 3.00 | 2 040.00 | |
232 Total operating income excluding VAT | 155 850.00 | 145 078.00 | 155 850.00 | |
242 Other external expenses | 23 354.00 | 24 404.00 | 23 354.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 227.00 | 1 888.00 | |
250 Staff compensation | 85 846.00 | 79 091.00 | 85 846.00 | |
252 Social security contributions | 40 714.00 | 36 847.00 | 40 714.00 | |
254 Depreciation and amortization | 2 713.00 | 2 060.00 | 2 713.00 | |
262 Other expenses | 1 803.00 | 434.00 | 1 803.00 | |
264 Total operating expenses | 156 317.00 | 144 063.00 | 156 317.00 | |
270 Operating profit | -467.00 | 1 015.00 | -467.00 | |
294 Financial expenses | 106.00 | 99.00 | 106.00 | |
306 Income tax's | 137.00 | |||
310 Profit or loss | -574.00 | 779.00 | -574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 531.00 | 1 531.00 | ||
490 Total Fixed Assets (Gross Value) | 26 699.00 | 26 699.00 | ||
492 Total Fixed Assets (Increases) | 1 531.00 | 1 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 219.00 | 31 219.00 | ||
378 Amount of deductible VAT on goods and services | 1 244.00 | 1 244.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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