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BALANCE SHEET (
2018-12-28)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 9058 |
| Management number | 1970B00077 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| 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 | 5 650.00 | 5 650.00 | 5 650.00 | |
072 Receivables – Other | 1 986.00 | 1 986.00 | 1 986.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 7 792.00 | 7 792.00 | 7 792.00 | |
110 Total Assets | 119 267.00 | 50 486.00 | 68 780.00 | 119 267.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 36 952.00 | |||
134 Retained Earnings | -140 135.00 | |||
136 Profit for the Year | 8 871.00 | |||
142 Total Equity - Total I | -84 251.00 | |||
156 Loans and similar debts | 1 633.00 | |||
166 Suppliers and related accounts | 14 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 922.00 | |||
172 Other debts | 137 266.00 | |||
176 Total debts | 153 031.00 | |||
180 Liabilities Total | 68 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 077.00 | 36 252.00 | 36 077.00 | |
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 36 795.00 | 36 253.00 | 36 795.00 | |
234 Purchases of goods (including customs duties) | 18 693.00 | 19 769.00 | 18 693.00 | |
236 Inventory change (goods) | 170.00 | -930.00 | 170.00 | |
242 Other external expenses | 8 851.00 | 9 261.00 | 8 851.00 | |
243 (including business tax) | 55.00 | 55.00 | ||
244 Taxes, duties and similar payments | 55.00 | 59.00 | 55.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 770.00 | 28 160.00 | 27 770.00 | |
270 Operating profit | 9 025.00 | 8 093.00 | 9 025.00 | |
294 Financial expenses | 154.00 | 143.00 | 154.00 | |
310 Profit or loss | 8 871.00 | 7 950.00 | 8 871.00 | |
| 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 | 7 216.00 | 7 216.00 | ||
378 Amount of deductible VAT on goods and services | 4 155.00 | 4 155.00 | ||
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