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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : DURAND AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DURAND AND CO |
| Siren | 813228996 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022024 |
| Management number | 2015B04761 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 30 818.00 | 25 589.00 | 5 229.00 | 30 818.00 |
028 Tangible Assets | 46 689.00 | 30 255.00 | 16 434.00 | 46 689.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 357 586.00 | 55 844.00 | 301 742.00 | 357 586.00 |
050 Raw materials, supplies, in progress | 4 716.00 | 4 716.00 | 4 716.00 | |
072 Receivables – Other | 19 069.00 | 19 069.00 | 19 069.00 | |
084 Cash | 2 215.00 | 2 215.00 | 2 215.00 | |
092 Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 27 849.00 | 27 849.00 | 27 849.00 | |
110 Total Assets | 385 435.00 | 55 844.00 | 329 592.00 | 385 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 429.00 | |||
136 Profit for the Year | 24 875.00 | |||
142 Total Equity - Total I | 50 303.00 | |||
156 Loans and similar debts | 171 754.00 | |||
166 Suppliers and related accounts | 17 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 650.00 | |||
172 Other debts | 89 731.00 | |||
176 Total debts | 279 288.00 | |||
180 Liabilities Total | 329 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 813.00 | |||
195 Of which payables due in more than one year | 106 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 500.00 | 313 523.00 | 353 500.00 | |
230 Other income | 4 688.00 | 2 506.00 | 4 688.00 | |
232 Total operating income excluding VAT | 358 188.00 | 316 029.00 | 358 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 050.00 | 130 582.00 | 142 050.00 | |
240 Inventory changes (raw materials and supplies) | -927.00 | -697.00 | -927.00 | |
242 Other external expenses | 50 528.00 | 62 237.00 | 50 528.00 | |
244 Taxes, duties and similar payments | 3 808.00 | 2 132.00 | 3 808.00 | |
250 Staff compensation | 94 218.00 | 78 614.00 | 94 218.00 | |
252 Social security contributions | 15 308.00 | 4 510.00 | 15 308.00 | |
254 Depreciation and amortization | 17 947.00 | 18 207.00 | 17 947.00 | |
262 Other expenses | 1 768.00 | 2 944.00 | 1 768.00 | |
264 Total operating expenses | 324 700.00 | 298 529.00 | 324 700.00 | |
270 Operating profit | 33 488.00 | 17 499.00 | 33 488.00 | |
294 Financial expenses | 3 562.00 | 4 272.00 | 3 562.00 | |
300 Exceptional expenses | 1 303.00 | 17.00 | 1 303.00 | |
306 Income tax's | 3 748.00 | 1 219.00 | 3 748.00 | |
310 Profit or loss | 24 875.00 | 11 991.00 | 24 875.00 | |
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