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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : AKA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | AKA DIFFUSION |
| Siren | 492424650 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2796 |
| Management number | 2006B00959 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Attignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 5 690.00 | 5 338.00 | 352.00 | 5 690.00 |
028 Tangible Assets | 23 372.00 | 17 565.00 | 5 807.00 | 23 372.00 |
040 Financial Assets | 4 261.00 | 4 261.00 | 4 261.00 | |
044 Total Fixed Assets | 113 322.00 | 22 903.00 | 90 420.00 | 113 322.00 |
060 Merchandise inventory | 138 003.00 | 138 003.00 | 138 003.00 | |
068 Receivables – Trade and related accounts | 1 276.00 | 1 276.00 | 1 276.00 | |
072 Receivables – Other | 34 464.00 | 34 464.00 | 34 464.00 | |
084 Cash | 682.00 | 682.00 | 682.00 | |
092 Prepaid expenses | 11 900.00 | 11 900.00 | 11 900.00 | |
096 Total Current Assets + Prepaid Expenses | 186 324.00 | 186 324.00 | 186 324.00 | |
110 Total Assets | 299 647.00 | 22 903.00 | 276 744.00 | 299 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 1 037.00 | |||
136 Profit for the Year | 1 485.00 | |||
142 Total Equity - Total I | 10 672.00 | |||
156 Loans and similar debts | 59 432.00 | |||
166 Suppliers and related accounts | 70 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 223.00 | |||
172 Other debts | 136 323.00 | |||
176 Total debts | 266 072.00 | |||
180 Liabilities Total | 276 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 096.00 | 381 554.00 | 386 096.00 | |
217 Production of services sold - Export | 9 235.00 | 9 235.00 | ||
218 Production of services sold - France | 9 235.00 | 10 391.00 | 9 235.00 | |
232 Total operating income excluding VAT | 395 331.00 | 391 944.00 | 395 331.00 | |
234 Purchases of goods (including customs duties) | 204 176.00 | 244 558.00 | 204 176.00 | |
236 Inventory change (goods) | -8 308.00 | -28 815.00 | -8 308.00 | |
242 Other external expenses | 134 430.00 | 149 556.00 | 134 430.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 3 784.00 | 4 408.00 | 3 784.00 | |
250 Staff compensation | 36 940.00 | 35 418.00 | 36 940.00 | |
252 Social security contributions | 21 292.00 | 19 558.00 | 21 292.00 | |
254 Depreciation and amortization | 2 076.00 | 1 954.00 | 2 076.00 | |
264 Total operating expenses | 394 390.00 | 426 638.00 | 394 390.00 | |
270 Operating profit | 942.00 | -34 694.00 | 942.00 | |
290 Exceptional income | 5 500.00 | 45 000.00 | 5 500.00 | |
294 Financial expenses | 4 801.00 | 4 276.00 | 4 801.00 | |
300 Exceptional expenses | 155.00 | 4 993.00 | 155.00 | |
310 Profit or loss | 1 485.00 | 1 037.00 | 1 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 322.00 | 113 322.00 | ||
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