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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : DURANCE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | DURANCE FERMETURES |
| Siren | 802990127 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 784 |
| Management number | 2017B02146 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05190 THEUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 3 066.00 | 3 066.00 | 3 066.00 | |
072 Receivables – Other | 5 835.00 | 5 835.00 | 5 835.00 | |
084 Cash | 1 348.00 | 1 348.00 | 1 348.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 403.00 | 10 403.00 | 10 403.00 | |
110 Total Assets | 10 403.00 | 10 403.00 | 10 403.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 407.00 | |||
136 Profit for the Year | 4 224.00 | |||
142 Total Equity - Total I | -8 083.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 540.00 | |||
172 Other debts | 15 645.00 | |||
176 Total debts | 18 486.00 | |||
180 Liabilities Total | 10 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408.00 | |||
218 Production of services sold - France | 46 666.00 | 55 754.00 | 46 666.00 | |
230 Other income | 1 555.00 | 1 555.00 | ||
232 Total operating income excluding VAT | 48 221.00 | 56 162.00 | 48 221.00 | |
234 Purchases of goods (including customs duties) | 4 881.00 | 27 750.00 | 4 881.00 | |
236 Inventory change (goods) | -58.00 | 40.00 | -58.00 | |
242 Other external expenses | 12 010.00 | 25 981.00 | 12 010.00 | |
244 Taxes, duties and similar payments | 620.00 | 682.00 | 620.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 21 088.00 | 15 895.00 | 21 088.00 | |
252 Social security contributions | 5 529.00 | 5 819.00 | 5 529.00 | |
264 Total operating expenses | 44 070.00 | 76 166.00 | 44 070.00 | |
270 Operating profit | 4 151.00 | -20 004.00 | 4 151.00 | |
290 Exceptional income | 630.00 | 1.00 | 630.00 | |
294 Financial expenses | 235.00 | 103.00 | 235.00 | |
300 Exceptional expenses | 323.00 | 323.00 | ||
310 Profit or loss | 4 224.00 | -20 106.00 | 4 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 107.00 | 4 107.00 | ||
378 Amount of deductible VAT on goods and services | 3 715.00 | 3 715.00 | ||
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