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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SOCIETE D.A.P.C. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D.A.P.C. FINANCES |
| Siren | 397476474 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3322 |
| Management number | 2014B00453 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29550 Saint-Nic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 1 359.00 | 723.00 | 2 082.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 097.00 | 1 359.00 | 738.00 | 2 097.00 |
060 Merchandise inventory | 70 700.00 | 70 700.00 | 70 700.00 | |
084 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 759.00 | 70 759.00 | 70 759.00 | |
110 Total Assets | 72 856.00 | 1 359.00 | 71 496.00 | 72 856.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -3 445.00 | |||
136 Profit for the Year | -5 843.00 | |||
142 Total Equity - Total I | -1 514.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 704.00 | |||
172 Other debts | 70 704.00 | |||
176 Total debts | 73 010.00 | |||
180 Liabilities Total | 71 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 919.00 | 24 400.00 | 16 919.00 | |
232 Total operating income excluding VAT | 16 919.00 | 24 400.00 | 16 919.00 | |
234 Purchases of goods (including customs duties) | 452.00 | 2 822.00 | 452.00 | |
236 Inventory change (goods) | 3 300.00 | 3 300.00 | ||
242 Other external expenses | 18 462.00 | 22 936.00 | 18 462.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 404.00 | 143.00 | 404.00 | |
254 Depreciation and amortization | 145.00 | 145.00 | ||
264 Total operating expenses | 22 762.00 | 25 901.00 | 22 762.00 | |
270 Operating profit | -5 843.00 | -1 502.00 | -5 843.00 | |
290 Exceptional income | 10.00 | |||
310 Profit or loss | -5 843.00 | -1 492.00 | -5 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | 868.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 729.00 | 1 729.00 | ||
492 Total Fixed Assets (Increases) | 868.00 | 868.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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