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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : DUREL PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2018-07-31 | Simplified |
| Name | DUREL PAYSAGE |
| Siren | 813013026 |
| Closing | 2018-07-31 |
| Registry code | 1402 |
| Registration number | 3219 |
| Management number | 2015B00977 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14320 SAINT-MARTIN-DE-FONTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 295.00 | 3 987.00 | 14 308.00 | 18 295.00 |
044 Total Fixed Assets | 18 295.00 | 3 987.00 | 14 308.00 | 18 295.00 |
068 Receivables – Trade and related accounts | 52 740.00 | 52 740.00 | 52 740.00 | |
072 Receivables – Other | 19 779.00 | 19 779.00 | 19 779.00 | |
084 Cash | 188 885.00 | 188 885.00 | 188 885.00 | |
092 Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
096 Total Current Assets + Prepaid Expenses | 263 404.00 | 263 404.00 | 263 404.00 | |
110 Total Assets | 281 700.00 | 3 987.00 | 277 713.00 | 281 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 143 758.00 | |||
136 Profit for the Year | 68 086.00 | |||
142 Total Equity - Total I | 222 844.00 | |||
166 Suppliers and related accounts | 3 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 728.00 | |||
172 Other debts | 51 674.00 | |||
176 Total debts | 54 869.00 | |||
180 Liabilities Total | 277 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 150.00 | 477 150.00 | ||
226 Operating subsidies received | 1 017.00 | 1 017.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 478 803.00 | 478 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 901.00 | 30 901.00 | ||
242 Other external expenses | 96 679.00 | 96 679.00 | ||
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 7 496.00 | 7 496.00 | ||
24B (including equipment leasing) | 8 547.00 | 8 547.00 | ||
250 Staff compensation | 204 122.00 | 204 122.00 | ||
252 Social security contributions | 52 030.00 | 52 030.00 | ||
254 Depreciation and amortization | 3 099.00 | 3 099.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 394 346.00 | 394 346.00 | ||
270 Operating profit | 84 457.00 | 84 457.00 | ||
280 Financial income | 142.00 | 142.00 | ||
306 Income tax's | 16 513.00 | 16 513.00 | ||
310 Profit or loss | 68 086.00 | 68 086.00 | ||
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