Grow your business safely with SOCIETE D ATELIERS DIVERS
All the information you need about SOCIETE D ATELIERS DIVERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D ATELIERS DIVERS >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SOCIETE D ATELIERS DIVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D ATELIERS DIVERS |
| Siren | 702920778 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1682 |
| Management number | 1970B00077 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 50 486.00 | 50 486.00 | 50 486.00 | |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 111 475.00 | 50 486.00 | 60 989.00 | 111 475.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 072.00 | 3 072.00 | 3 072.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 7 601.00 | 7 601.00 | 7 601.00 | |
110 Total Assets | 119 076.00 | 50 486.00 | 68 590.00 | 119 076.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 36 952.00 | |||
134 Retained Earnings | -122 375.00 | |||
136 Profit for the Year | 4 793.00 | |||
142 Total Equity - Total I | -70 568.00 | |||
156 Loans and similar debts | 1 814.00 | |||
166 Suppliers and related accounts | 16 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 718.00 | |||
172 Other debts | 120 902.00 | |||
176 Total debts | 139 158.00 | |||
180 Liabilities Total | 68 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 976.00 | 31 927.00 | 26 976.00 | |
232 Total operating income excluding VAT | 26 976.00 | 31 927.00 | 26 976.00 | |
234 Purchases of goods (including customs duties) | 10 938.00 | 12 966.00 | 10 938.00 | |
236 Inventory change (goods) | 1 100.00 | 50.00 | 1 100.00 | |
242 Other external expenses | 9 399.00 | 9 355.00 | 9 399.00 | |
243 (including business tax) | 46.00 | 46.00 | ||
244 Taxes, duties and similar payments | 46.00 | 50.00 | 46.00 | |
262 Other expenses | 11.00 | 351.00 | 11.00 | |
264 Total operating expenses | 21 494.00 | 22 772.00 | 21 494.00 | |
270 Operating profit | 5 483.00 | 9 155.00 | 5 483.00 | |
294 Financial expenses | 182.00 | 266.00 | 182.00 | |
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 4 793.00 | 8 889.00 | 4 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 475.00 | 111 475.00 | ||
all companies in France
Complete and comprehensive database.
