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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 4256 |
| Management number | 2014B00453 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29550 Saint-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 | 2 082.00 | 2 082.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 097.00 | 2 082.00 | 15.00 | 2 097.00 |
060 Merchandise inventory | 61 400.00 | 61 400.00 | 61 400.00 | |
080 Sellable securities | 605.00 | 605.00 | 605.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 62 185.00 | 62 185.00 | 62 185.00 | |
110 Total Assets | 64 282.00 | 2 082.00 | 62 200.00 | 64 282.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -13 266.00 | |||
136 Profit for the Year | -1 998.00 | |||
142 Total Equity - Total I | -7 488.00 | |||
156 Loans and similar debts | 503.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 767.00 | |||
172 Other debts | 66 767.00 | |||
176 Total debts | 69 688.00 | |||
180 Liabilities Total | 62 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 112.00 | 13 558.00 | 13 112.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 13 112.00 | 13 560.00 | 13 112.00 | |
234 Purchases of goods (including customs duties) | 260.00 | 376.00 | 260.00 | |
236 Inventory change (goods) | 2 500.00 | 2 600.00 | 2 500.00 | |
242 Other external expenses | 12 142.00 | 11 035.00 | 12 142.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 212.00 | 208.00 | |
254 Depreciation and amortization | 144.00 | |||
264 Total operating expenses | 15 111.00 | 14 367.00 | 15 111.00 | |
270 Operating profit | -1 998.00 | -807.00 | -1 998.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -1 998.00 | -806.00 | -1 998.00 | |
| 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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