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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : DURAFOUR TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | DURAFOUR TRAITEUR |
| Siren | 803445857 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/000751 |
| Management number | 2014B03991 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 765.00 | 79 765.00 | 79 765.00 | |
028 Tangible Assets | 60 125.00 | 26 602.00 | 33 523.00 | 60 125.00 |
040 Financial Assets | 6 679.00 | 6 679.00 | 6 679.00 | |
044 Total Fixed Assets | 146 569.00 | 26 602.00 | 119 967.00 | 146 569.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 30 478.00 | 30 478.00 | 30 478.00 | |
072 Receivables – Other | 5 712.00 | 5 712.00 | 5 712.00 | |
084 Cash | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 49 819.00 | 49 819.00 | 49 819.00 | |
110 Total Assets | 196 388.00 | 26 602.00 | 169 786.00 | 196 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 096.00 | |||
136 Profit for the Year | 4 619.00 | |||
142 Total Equity - Total I | 18 715.00 | |||
156 Loans and similar debts | 71 883.00 | |||
166 Suppliers and related accounts | 52 095.00 | |||
172 Other debts | 27 093.00 | |||
176 Total debts | 151 071.00 | |||
180 Liabilities Total | 169 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 300 953.00 | 305 081.00 | 300 953.00 | |
215 Production of goods sold - Export | 300 953.00 | 300 953.00 | ||
230 Other income | 1 039.00 | 94.00 | 1 039.00 | |
232 Total operating income excluding VAT | 301 992.00 | 305 175.00 | 301 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 355.00 | 179 888.00 | 157 355.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -500.00 | -1 000.00 | |
242 Other external expenses | 60 586.00 | 46 538.00 | 60 586.00 | |
244 Taxes, duties and similar payments | 2 738.00 | 1 397.00 | 2 738.00 | |
250 Staff compensation | 50 196.00 | 41 231.00 | 50 196.00 | |
252 Social security contributions | 16 191.00 | 15 975.00 | 16 191.00 | |
254 Depreciation and amortization | 8 264.00 | 7 803.00 | 8 264.00 | |
262 Other expenses | 116.00 | 6.00 | 116.00 | |
264 Total operating expenses | 294 445.00 | 292 339.00 | 294 445.00 | |
270 Operating profit | 7 547.00 | 12 836.00 | 7 547.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 2 431.00 | 2 819.00 | 2 431.00 | |
300 Exceptional expenses | 181.00 | 1 634.00 | 181.00 | |
306 Income tax's | 318.00 | 175.00 | 318.00 | |
310 Profit or loss | 4 619.00 | 8 212.00 | 4 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 669.00 | 145 669.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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