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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL DIVAS-MOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DIVAS-MOF |
| Siren | 798394318 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11093 |
| Management number | 2013B01158 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 853.00 | 2 892.00 | 1 960.00 | 4 853.00 |
040 Financial Assets | 1 419.00 | 1 419.00 | 1 419.00 | |
044 Total Fixed Assets | 6 272.00 | 2 892.00 | 3 379.00 | 6 272.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 2 694.00 | 2 694.00 | 2 694.00 | |
092 Prepaid expenses | 7 778.00 | 7 778.00 | 7 778.00 | |
096 Total Current Assets + Prepaid Expenses | 15 672.00 | 15 672.00 | 15 672.00 | |
110 Total Assets | 21 944.00 | 2 892.00 | 19 051.00 | 21 944.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -91 132.00 | |||
136 Profit for the Year | -21 782.00 | |||
142 Total Equity - Total I | -112 814.00 | |||
156 Loans and similar debts | 255.00 | |||
166 Suppliers and related accounts | 3 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 372.00 | |||
172 Other debts | 127 811.00 | |||
176 Total debts | 131 866.00 | |||
180 Liabilities Total | 19 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 748.00 | 3 748.00 | ||
230 Other income | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 4 145.00 | 4 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 470.00 | 470.00 | ||
240 Inventory changes (raw materials and supplies) | 1 469.00 | 1 469.00 | ||
242 Other external expenses | 12 082.00 | 12 082.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 8 861.00 | 8 861.00 | ||
252 Social security contributions | 1 353.00 | 1 353.00 | ||
254 Depreciation and amortization | 970.00 | 970.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 25 846.00 | 25 846.00 | ||
270 Operating profit | -21 700.00 | -21 700.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | -21 782.00 | -21 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 272.00 | 6 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 749.00 | 749.00 | ||
378 Amount of deductible VAT on goods and services | 1 761.00 | 1 761.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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