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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3253 |
| Management number | 2014B00453 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29550 ST 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 | 1 938.00 | 144.00 | 2 082.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 097.00 | 1 938.00 | 159.00 | 2 097.00 |
060 Merchandise inventory | 66 500.00 | 66 500.00 | 66 500.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 67 210.00 | 67 210.00 | 67 210.00 | |
110 Total Assets | 69 307.00 | 1 938.00 | 67 369.00 | 69 307.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -10 306.00 | |||
136 Profit for the Year | -2 154.00 | |||
142 Total Equity - Total I | -4 685.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 2 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 044.00 | |||
172 Other debts | 69 544.00 | |||
176 Total debts | 72 054.00 | |||
180 Liabilities Total | 67 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 652.00 | 21 283.00 | 16 652.00 | |
232 Total operating income excluding VAT | 16 652.00 | 21 283.00 | 16 652.00 | |
234 Purchases of goods (including customs duties) | 533.00 | 2 926.00 | 533.00 | |
236 Inventory change (goods) | 2 800.00 | 1 400.00 | 2 800.00 | |
242 Other external expenses | 14 870.00 | 17 497.00 | 14 870.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 192.00 | 207.00 | |
254 Depreciation and amortization | 289.00 | 289.00 | 289.00 | |
264 Total operating expenses | 18 699.00 | 22 304.00 | 18 699.00 | |
270 Operating profit | -2 047.00 | -1 021.00 | -2 047.00 | |
280 Financial income | 4.00 | |||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -2 154.00 | -1 017.00 | -2 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 097.00 | 2 097.00 | ||
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