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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : DURRMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| Name | DURRMANN |
| Siren | 801807520 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 9307 |
| Management number | 2021B00065 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503.00 | 26.00 | 477.00 | 503.00 |
040 Financial Assets | 471 430.00 | 471 430.00 | 471 430.00 | |
044 Total Fixed Assets | 471 933.00 | 26.00 | 471 907.00 | 471 933.00 |
068 Receivables – Trade and related accounts | 30 253.00 | 30 253.00 | 30 253.00 | |
072 Receivables – Other | 2 409.00 | 2 409.00 | 2 409.00 | |
084 Cash | 27 449.00 | 27 449.00 | 27 449.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 60 301.00 | 60 301.00 | 60 301.00 | |
110 Total Assets | 532 234.00 | 26.00 | 532 208.00 | 532 234.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 39 000.00 | |||
132 Other Reserves | 392.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 979.00 | |||
142 Total Equity - Total I | 500 471.00 | |||
166 Suppliers and related accounts | 12 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 679.00 | |||
172 Other debts | 19 619.00 | |||
176 Total debts | 31 737.00 | |||
180 Liabilities Total | 532 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 364.00 | 42 169.00 | 86 364.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 364.00 | 42 169.00 | 86 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 018.00 | 35 049.00 | 59 018.00 | |
242 Other external expenses | 20 982.00 | 6 634.00 | 20 982.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 26.00 | 26.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 85 038.00 | 41 683.00 | 85 038.00 | |
270 Operating profit | 1 327.00 | 486.00 | 1 327.00 | |
280 Financial income | 10 000.00 | 40 000.00 | 10 000.00 | |
294 Financial expenses | 86.00 | 109.00 | 86.00 | |
306 Income tax's | 261.00 | 245.00 | 261.00 | |
310 Profit or loss | 10 979.00 | 40 133.00 | 10 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | 503.00 | ||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 466 330.00 | 466 330.00 | ||
492 Total Fixed Assets (Increases) | 5 603.00 | 5 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 273.00 | 17 273.00 | ||
378 Amount of deductible VAT on goods and services | 13 483.00 | 13 483.00 | ||
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