Grow your business safely with DURAND Père & Fils
All the information you need about DURAND Père & Fils to develop and secure your business in France
D
HOME >
CORPORATES
>
DURAND Père & Fils >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DURAND Père & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | DURAND Père & Fils |
| Siren | 800339012 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/006466 |
| Management number | 2014B00265 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 LORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 166 917.00 | 89 098.00 | 77 819.00 | 166 917.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 167 777.00 | 89 098.00 | 78 679.00 | 167 777.00 |
068 Receivables – Trade and related accounts | 29 893.00 | 1 516.00 | 28 377.00 | 29 893.00 |
072 Receivables – Other | 5 536.00 | 5 536.00 | 5 536.00 | |
084 Cash | 3 152.00 | 3 152.00 | 3 152.00 | |
092 Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
096 Total Current Assets + Prepaid Expenses | 40 825.00 | 1 516.00 | 39 308.00 | 40 825.00 |
110 Total Assets | 208 601.00 | 90 614.00 | 117 987.00 | 208 601.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -23 582.00 | |||
136 Profit for the Year | -38 759.00 | |||
142 Total Equity - Total I | -12 341.00 | |||
156 Loans and similar debts | 74 767.00 | |||
166 Suppliers and related accounts | 9 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 521.00 | |||
172 Other debts | 46 547.00 | |||
176 Total debts | 130 328.00 | |||
180 Liabilities Total | 117 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 57 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 722.00 | 31 722.00 | ||
218 Production of services sold - France | 180 349.00 | 180 349.00 | ||
230 Other income | 1 712.00 | 1 712.00 | ||
232 Total operating income excluding VAT | 213 783.00 | 213 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 306.00 | 20 306.00 | ||
240 Inventory changes (raw materials and supplies) | 813.00 | 813.00 | ||
242 Other external expenses | 76 221.00 | 76 221.00 | ||
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 8 002.00 | 8 002.00 | ||
250 Staff compensation | 101 876.00 | 101 876.00 | ||
254 Depreciation and amortization | 47 282.00 | 47 282.00 | ||
256 Provisions | 480.00 | 480.00 | ||
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 255 879.00 | 255 879.00 | ||
270 Operating profit | -42 096.00 | -42 096.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 8 508.00 | 8 508.00 | ||
300 Exceptional expenses | 38 155.00 | 38 155.00 | ||
310 Profit or loss | -38 759.00 | -38 759.00 | ||
316 Non-deductible compensation and personal benefits | 107 355.00 | 107 355.00 | ||
all companies in France
Complete and comprehensive database.
