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BALANCE SHEET (
2022-07-28)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008915 |
| Management number | 1978B00457 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| 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 |
010 Intangible Assets - Goodwill | 350 000.00 | 30 722.00 | 319 278.00 | 350 000.00 |
028 Tangible Assets | 6 872.00 | 4 994.00 | 1 878.00 | 6 872.00 |
040 Financial Assets | 190 119.00 | 190 119.00 | 190 119.00 | |
044 Total Fixed Assets | 546 991.00 | 35 716.00 | 511 275.00 | 546 991.00 |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 14 225.00 | 14 225.00 | 14 225.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 214 278.00 | 214 278.00 | 214 278.00 | |
096 Total Current Assets + Prepaid Expenses | 228 503.00 | 228 503.00 | 228 503.00 | |
110 Total Assets | 775 494.00 | 35 716.00 | 739 778.00 | 775 494.00 |
120 Share or Individual Capital | 38 265.00 | |||
126 Legal Reserve | 3 826.00 | |||
132 Other Reserves | 668 340.00 | |||
134 Retained Earnings | 8 428.00 | |||
136 Profit for the Year | 10 096.00 | |||
142 Total Equity - Total I | 728 956.00 | |||
156 Loans and similar debts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 10 823.00 | |||
176 Total debts | 10 823.00 | |||
180 Liabilities Total | 739 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 400.00 | 32 400.00 | ||
218 Production of services sold - France | 20 100.00 | 20 100.00 | ||
230 Other income | 2 786.00 | 2 786.00 | ||
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | ||
242 Other external expenses | 11 154.00 | 11 154.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
252 Social security contributions | 2 619.00 | 2 619.00 | ||
254 Depreciation and amortization | 10 738.00 | 10 738.00 | ||
264 Total operating expenses | 27 335.00 | 27 335.00 | ||
270 Operating profit | 5 065.00 | 5 065.00 | ||
280 Financial income | 4 654.00 | 4 654.00 | ||
290 Exceptional income | 580.00 | 580.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | 10 096.00 | 10 096.00 | ||
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