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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-09-30 | Simplified |
| 2018-11-21 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | FD DIFFUSION |
| Siren | 410210181 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 291 |
| Management number | 1996B00687 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 340.00 | 8 105.00 | 236.00 | 8 340.00 |
044 Total Fixed Assets | 8 340.00 | 8 105.00 | 236.00 | 8 340.00 |
068 Receivables – Trade and related accounts | 31 625.00 | 31 625.00 | 31 625.00 | |
072 Receivables – Other | 2 307.00 | 2 307.00 | 2 307.00 | |
084 Cash | 10 168.00 | 10 168.00 | 10 168.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 44 315.00 | 44 315.00 | 44 315.00 | |
110 Total Assets | 52 655.00 | 8 105.00 | 44 550.00 | 52 655.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 547.00 | |||
136 Profit for the Year | 17 548.00 | |||
142 Total Equity - Total I | 27 480.00 | |||
166 Suppliers and related accounts | 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 011.00 | |||
172 Other debts | 16 515.00 | |||
176 Total debts | 17 071.00 | |||
180 Liabilities Total | 44 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 831.00 | 20 831.00 | ||
218 Production of services sold - France | 114 773.00 | 110 615.00 | 114 773.00 | |
230 Other income | 6.00 | 18.00 | 6.00 | |
232 Total operating income excluding VAT | 114 778.00 | 110 633.00 | 114 778.00 | |
242 Other external expenses | 35 293.00 | 38 216.00 | 35 293.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 579.00 | 946.00 | 579.00 | |
250 Staff compensation | 39 293.00 | 32 880.00 | 39 293.00 | |
252 Social security contributions | 19 057.00 | 19 834.00 | 19 057.00 | |
254 Depreciation and amortization | 1 078.00 | 1 078.00 | 1 078.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 95 306.00 | 92 966.00 | 95 306.00 | |
270 Operating profit | 19 472.00 | 17 667.00 | 19 472.00 | |
290 Exceptional income | 1 006.00 | 1 006.00 | ||
294 Financial expenses | 23.00 | 161.00 | 23.00 | |
306 Income tax's | 2 908.00 | 2 502.00 | 2 908.00 | |
310 Profit or loss | 17 548.00 | 15 004.00 | 17 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 340.00 | 8 340.00 | ||
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