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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : DIVINES RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-09-30 | Simplified |
| 2022-10-10 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | DIVINES RECEPTIONS |
| Siren | 534653720 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 9793 |
| Management number | 2011B01537 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 283.00 | 4 283.00 | 4 283.00 | |
028 Tangible Assets | 417.00 | 417.00 | 417.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 4 800.00 | 4 700.00 | 100.00 | 4 800.00 |
060 Merchandise inventory | 12 726.00 | 12 726.00 | 12 726.00 | |
068 Receivables – Trade and related accounts | 10 329.00 | 10 329.00 | 10 329.00 | |
072 Receivables – Other | 2 723.00 | 2 723.00 | 2 723.00 | |
084 Cash | 5 445.00 | 5 445.00 | 5 445.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 31 243.00 | 31 243.00 | 31 243.00 | |
110 Total Assets | 36 043.00 | 4 700.00 | 31 343.00 | 36 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -28 823.00 | |||
136 Profit for the Year | -3 881.00 | |||
142 Total Equity - Total I | -24 704.00 | |||
156 Loans and similar debts | 9 426.00 | |||
166 Suppliers and related accounts | 2 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 704.00 | |||
172 Other debts | 43 756.00 | |||
176 Total debts | 56 047.00 | |||
180 Liabilities Total | 31 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 760.00 | 1 760.00 | ||
218 Production of services sold - France | 21 601.00 | 16 659.00 | 21 601.00 | |
232 Total operating income excluding VAT | 21 601.00 | 16 659.00 | 21 601.00 | |
236 Inventory change (goods) | 998.00 | -153.00 | 998.00 | |
242 Other external expenses | 21 878.00 | 15 085.00 | 21 878.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 717.00 | 625.00 | 717.00 | |
250 Staff compensation | 555.00 | 555.00 | ||
252 Social security contributions | 1 026.00 | 1 256.00 | 1 026.00 | |
254 Depreciation and amortization | 280.00 | |||
264 Total operating expenses | 25 174.00 | 17 092.00 | 25 174.00 | |
270 Operating profit | -3 574.00 | -433.00 | -3 574.00 | |
290 Exceptional income | 66.00 | 233.00 | 66.00 | |
294 Financial expenses | 322.00 | 865.00 | 322.00 | |
300 Exceptional expenses | 51.00 | 218.00 | 51.00 | |
310 Profit or loss | -3 881.00 | -1 284.00 | -3 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 352.00 | 352.00 | ||
378 Amount of deductible VAT on goods and services | 637.00 | 637.00 | ||
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