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BALANCE SHEET (
2023-07-28)
THE LIST OF BALANCE SHEET : DURAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | DURAMEN |
| Siren | 882396195 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 7896 |
| Management number | 2020B00370 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 386.00 | 19 144.00 | 21 242.00 | 40 386.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 40 986.00 | 19 144.00 | 21 842.00 | 40 986.00 |
050 Raw materials, supplies, in progress | 6 183.00 | 6 183.00 | 6 183.00 | |
068 Receivables – Trade and related accounts | 16 831.00 | 16 831.00 | 16 831.00 | |
072 Receivables – Other | 1 546.00 | 1 546.00 | 1 546.00 | |
084 Cash | 21 216.00 | 21 216.00 | 21 216.00 | |
096 Total Current Assets + Prepaid Expenses | 45 776.00 | 45 776.00 | 45 776.00 | |
110 Total Assets | 86 762.00 | 19 144.00 | 67 618.00 | 86 762.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 132.00 | |||
136 Profit for the Year | 4 829.00 | |||
142 Total Equity - Total I | 22 961.00 | |||
156 Loans and similar debts | 8 260.00 | |||
166 Suppliers and related accounts | 9 837.00 | |||
172 Other debts | 26 560.00 | |||
176 Total debts | 44 657.00 | |||
180 Liabilities Total | 67 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 872.00 | 152 872.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 873.00 | 152 873.00 | ||
234 Purchases of goods (including customs duties) | 63 323.00 | 63 323.00 | ||
236 Inventory change (goods) | 1 097.00 | 1 097.00 | ||
242 Other external expenses | 47 601.00 | 47 601.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 383.00 | 383.00 | ||
254 Depreciation and amortization | 7 399.00 | 7 399.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 717.00 | 146 717.00 | ||
270 Operating profit | 6 156.00 | 6 156.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 852.00 | 852.00 | ||
310 Profit or loss | 4 829.00 | 4 829.00 | ||
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