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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : DURRIEU Dominique, David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | DURRIEU Dominique, David |
| Siren | 520692724 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 3182 |
| Management number | 2014A00041 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81190 MOULARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 16 300.00 | 13 255.00 | 3 044.00 | 16 300.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 77 350.00 | 13 255.00 | 64 094.00 | 77 350.00 |
060 Merchandise inventory | 55 207.00 | 55 207.00 | 55 207.00 | |
068 Receivables – Trade and related accounts | 29 023.00 | 29 023.00 | 29 023.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 49 786.00 | 49 786.00 | 49 786.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 135 035.00 | 135 035.00 | 135 035.00 | |
110 Total Assets | 212 385.00 | 13 255.00 | 199 130.00 | 212 385.00 |
120 Share or Individual Capital | 11 950.00 | |||
134 Retained Earnings | 90 753.00 | |||
136 Profit for the Year | 26 626.00 | |||
142 Total Equity - Total I | 129 330.00 | |||
156 Loans and similar debts | 38 939.00 | |||
166 Suppliers and related accounts | 23 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 103.00 | |||
172 Other debts | 6 867.00 | |||
176 Total debts | 69 800.00 | |||
180 Liabilities Total | 199 130.00 | |||
195 Of which payables due in more than one year | 38 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 581.00 | 204 581.00 | ||
218 Production of services sold - France | 2 322.00 | 2 322.00 | ||
232 Total operating income excluding VAT | 206 904.00 | 206 904.00 | ||
234 Purchases of goods (including customs duties) | 135 716.00 | 135 716.00 | ||
236 Inventory change (goods) | 3 964.00 | 3 964.00 | ||
242 Other external expenses | 19 146.00 | 19 146.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
250 Staff compensation | 16 541.00 | 16 541.00 | ||
254 Depreciation and amortization | 2 655.00 | 2 655.00 | ||
264 Total operating expenses | 178 283.00 | 178 283.00 | ||
270 Operating profit | 28 620.00 | 28 620.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
306 Income tax's | 886.00 | 886.00 | ||
310 Profit or loss | 26 626.00 | 26 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 350.00 | 77 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 381.00 | 39 381.00 | ||
378 Amount of deductible VAT on goods and services | 29 242.00 | 29 242.00 | ||
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