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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DIFFUSION ACCESSOIRES MOTONAUTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | DIFFUSION ACCESSOIRES MOTONAUTIQUES |
| Siren | 314636861 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/014818 |
| Management number | 1978B00457 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 872.00 | 14 063.00 | 342 809.00 | 356 872.00 |
040 Financial Assets | 236 747.00 | 236 747.00 | 236 747.00 | |
044 Total Fixed Assets | 593 619.00 | 14 063.00 | 579 556.00 | 593 619.00 |
072 Receivables – Other | 4 576.00 | 4 576.00 | 4 576.00 | |
084 Cash | 131 858.00 | 131 858.00 | 131 858.00 | |
088 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 136 440.00 | 136 440.00 | 136 440.00 | |
110 Total Assets | 730 059.00 | 14 063.00 | 715 996.00 | 730 059.00 |
120 Share or Individual Capital | 38 265.00 | |||
126 Legal Reserve | 3 826.00 | |||
132 Other Reserves | 668 340.00 | |||
134 Retained Earnings | 23 766.00 | |||
136 Profit for the Year | -25 624.00 | |||
142 Total Equity - Total I | 708 572.00 | |||
156 Loans and similar debts | 2 700.00 | |||
172 Other debts | 4 724.00 | |||
176 Total debts | 7 424.00 | |||
180 Liabilities Total | 715 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 000.00 | 27 000.00 | ||
230 Other income | 27 249.00 | 27 249.00 | ||
232 Total operating income excluding VAT | 54 249.00 | 54 249.00 | ||
236 Inventory change (goods) | 27 249.00 | 27 249.00 | ||
242 Other external expenses | 18 035.00 | 7 872.00 | 18 035.00 | |
244 Taxes, duties and similar payments | 23 354.00 | 592.00 | 23 354.00 | |
252 Social security contributions | 3 647.00 | 3 523.00 | 3 647.00 | |
254 Depreciation and amortization | 9 923.00 | 179.00 | 9 923.00 | |
264 Total operating expenses | 82 209.00 | 12 166.00 | 82 209.00 | |
270 Operating profit | -27 959.00 | -12 166.00 | -27 959.00 | |
280 Financial income | 2 847.00 | 521.00 | 2 847.00 | |
294 Financial expenses | 146.00 | 114.00 | 146.00 | |
300 Exceptional expenses | 366.00 | 45.00 | 366.00 | |
310 Profit or loss | -25 624.00 | -11 803.00 | -25 624.00 | |
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