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BALANCE SHEET (
2022-09-09)
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 | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5100 |
| Management number | 2014B00453 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| 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 | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 657.00 | 657.00 | 657.00 | |
084 Cash | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 63 340.00 | 63 340.00 | 63 340.00 | |
110 Total Assets | 65 437.00 | 2 082.00 | 63 355.00 | 65 437.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -15 263.00 | |||
136 Profit for the Year | 1 727.00 | |||
142 Total Equity - Total I | -5 762.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 808.00 | |||
172 Other debts | 66 808.00 | |||
176 Total debts | 69 117.00 | |||
180 Liabilities Total | 63 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 960.00 | 13 112.00 | 14 960.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 960.00 | 13 112.00 | 14 960.00 | |
234 Purchases of goods (including customs duties) | 2 908.00 | 260.00 | 2 908.00 | |
236 Inventory change (goods) | 200.00 | 2 500.00 | 200.00 | |
242 Other external expenses | 9 848.00 | 12 142.00 | 9 848.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 208.00 | 278.00 | |
264 Total operating expenses | 13 235.00 | 15 111.00 | 13 235.00 | |
270 Operating profit | 1 726.00 | -1 998.00 | 1 726.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 1 727.00 | -1 998.00 | 1 727.00 | |
| 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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