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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DESIGN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2019-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-03-31 | Simplified |
| Name | DESIGN DIFFUSION |
| Siren | 792426538 |
| Closing | 2016-03-31 |
| Registry code | 4202 |
| Registration number | 3704 |
| Management number | 2013B00506 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 522.00 | 24 036.00 | 34 486.00 | 58 522.00 |
040 Financial Assets | 3 337.00 | 3 337.00 | 3 337.00 | |
044 Total Fixed Assets | 61 859.00 | 24 036.00 | 37 822.00 | 61 859.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 112 390.00 | 112 390.00 | 112 390.00 | |
072 Receivables – Other | 30 364.00 | 30 364.00 | 30 364.00 | |
084 Cash | 188 016.00 | 188 016.00 | 188 016.00 | |
092 Prepaid expenses | 2 444.00 | 2 444.00 | 2 444.00 | |
096 Total Current Assets + Prepaid Expenses | 336 414.00 | 336 414.00 | 336 414.00 | |
110 Total Assets | 398 273.00 | 24 036.00 | 374 236.00 | 398 273.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 241.00 | |||
136 Profit for the Year | 157 913.00 | |||
142 Total Equity - Total I | 162 553.00 | |||
156 Loans and similar debts | 34 710.00 | |||
164 Advances and down payments received on current orders | 11 097.00 | |||
166 Suppliers and related accounts | 89 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 76 175.00 | |||
176 Total debts | 211 683.00 | |||
180 Liabilities Total | 374 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 088.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 850.00 | |||
195 Of which payables due in more than one year | 18 170.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 575.00 | 4 575.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 513.00 | 24 513.00 | ||
490 Total Fixed Assets (Gross Value) | 64 385.00 | 64 385.00 | ||
492 Total Fixed Assets (Increases) | 29 088.00 | 29 088.00 | ||
494 Total Fixed Assets (Decreases) | 31 615.00 | 31 615.00 | ||
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