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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : HADL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2019-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | HADL DIFFUSION |
| Siren | 804555399 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13877 |
| Management number | 2014B19709 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 432.00 | 414.00 | 4 017.00 | 4 432.00 |
040 Financial Assets | 12 074.00 | 12 074.00 | 12 074.00 | |
044 Total Fixed Assets | 16 506.00 | 414.00 | 16 091.00 | 16 506.00 |
060 Merchandise inventory | 3 995.00 | 3 995.00 | 3 995.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 31 231.00 | 31 231.00 | 31 231.00 | |
092 Prepaid expenses | 12 312.00 | 12 312.00 | 12 312.00 | |
096 Total Current Assets + Prepaid Expenses | 47 900.00 | 47 900.00 | 47 900.00 | |
110 Total Assets | 64 406.00 | 414.00 | 63 992.00 | 64 406.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -3 543.00 | |||
142 Total Equity - Total I | 4 456.00 | |||
156 Loans and similar debts | 15 562.00 | |||
172 Other debts | 43 973.00 | |||
176 Total debts | 59 535.00 | |||
180 Liabilities Total | 63 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 860.00 | 157 860.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 157 876.00 | 157 876.00 | ||
234 Purchases of goods (including customs duties) | 75 627.00 | 75 627.00 | ||
236 Inventory change (goods) | -3 995.00 | -3 995.00 | ||
242 Other external expenses | 84 671.00 | 84 671.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 158 800.00 | 158 800.00 | ||
270 Operating profit | -923.00 | -923.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
310 Profit or loss | -3 543.00 | -3 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 432.00 | 4 432.00 | ||
482 INCREASES Financial Assets | 12 074.00 | 12 074.00 | ||
492 Total Fixed Assets (Increases) | 16 506.00 | 16 506.00 | ||
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