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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : SOCIETE D ATELIERS DIVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D ATELIERS DIVERS |
| Siren | 702920778 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 695 |
| Management number | 1970B00077 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 50 486.00 | 50 486.00 | 50 486.00 | |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 111 475.00 | 50 486.00 | 60 989.00 | 111 475.00 |
060 Merchandise inventory | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
084 Cash | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 10 222.00 | 10 222.00 | 10 222.00 | |
110 Total Assets | 121 696.00 | 50 486.00 | 71 210.00 | 121 696.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 36 952.00 | |||
134 Retained Earnings | -148 084.00 | |||
136 Profit for the Year | 7 950.00 | |||
142 Total Equity - Total I | -93 121.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 766.00 | |||
172 Other debts | 148 625.00 | |||
176 Total debts | 164 332.00 | |||
180 Liabilities Total | 71 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 252.00 | 35 018.00 | 36 252.00 | |
232 Total operating income excluding VAT | 36 253.00 | 35 018.00 | 36 253.00 | |
234 Purchases of goods (including customs duties) | 19 769.00 | 16 396.00 | 19 769.00 | |
236 Inventory change (goods) | -930.00 | 260.00 | -930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
242 Other external expenses | 9 261.00 | 10 626.00 | 9 261.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | 59.00 | |
264 Total operating expenses | 28 160.00 | 27 374.00 | 28 160.00 | |
270 Operating profit | 8 093.00 | 7 644.00 | 8 093.00 | |
294 Financial expenses | 143.00 | 96.00 | 143.00 | |
310 Profit or loss | 7 950.00 | 7 549.00 | 7 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 475.00 | 111 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 251.00 | 7 251.00 | ||
378 Amount of deductible VAT on goods and services | 4 743.00 | 4 743.00 | ||
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