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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : DURAN 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | DURAN 76 |
| Siren | 824894950 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8237 |
| Management number | 2017B00076 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 008.00 | 15 324.00 | 25 684.00 | 41 008.00 |
044 Total Fixed Assets | 41 008.00 | 15 324.00 | 25 684.00 | 41 008.00 |
068 Receivables – Trade and related accounts | 9 309.00 | 9 309.00 | 9 309.00 | |
072 Receivables – Other | 62 345.00 | 62 345.00 | 62 345.00 | |
084 Cash | 41 374.00 | 41 374.00 | 41 374.00 | |
096 Total Current Assets + Prepaid Expenses | 113 028.00 | 113 028.00 | 113 028.00 | |
110 Total Assets | 154 036.00 | 15 324.00 | 138 712.00 | 154 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 640.00 | |||
136 Profit for the Year | 31 325.00 | |||
142 Total Equity - Total I | 63 465.00 | |||
172 Other debts | 75 248.00 | |||
176 Total debts | 75 248.00 | |||
180 Liabilities Total | 138 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 169.00 | 471 169.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 471 228.00 | 471 228.00 | ||
234 Purchases of goods (including customs duties) | 83 632.00 | 83 632.00 | ||
242 Other external expenses | 273 189.00 | 273 189.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 45 033.00 | 45 033.00 | ||
252 Social security contributions | 22 391.00 | 22 391.00 | ||
254 Depreciation and amortization | 9 262.00 | 9 262.00 | ||
264 Total operating expenses | 434 014.00 | 434 014.00 | ||
270 Operating profit | 37 214.00 | 37 214.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 5 528.00 | 5 528.00 | ||
310 Profit or loss | 31 324.00 | 31 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | 10 800.00 | ||
490 Total Fixed Assets (Gross Value) | 30 208.00 | 30 208.00 | ||
492 Total Fixed Assets (Increases) | 10 800.00 | 10 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123 777.00 | 123 777.00 | ||
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