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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : M.K. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | M.K. DIFFUSION |
| Siren | 378012231 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1070 |
| Management number | 1990B00041 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 La Brillanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 4 192.00 | 381.00 | 3 811.00 | 4 192.00 |
BT Goods | 496.00 | 496.00 | 496.00 | |
BZ Other receivables | 683.00 | 683.00 | 683.00 | |
CF Cash and cash equivalents | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 2 996.00 | 2 996.00 | 2 996.00 | |
CO Grand total (0 to V) | 7 188.00 | 381.00 | 6 807.00 | 7 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 373.00 | 373.00 | 373.00 | |
DH Retained earnings | -14 879.00 | -15 529.00 | -14 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 650.00 | 6 292.00 | |
DL TOTAL (I) | -590.00 | -6 883.00 | -590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | 13 511.00 | 6 797.00 | |
DY Tax and social security liabilities | 600.00 | 1 700.00 | 600.00 | |
EC TOTAL (IV) | 7 397.00 | 15 212.00 | 7 397.00 | |
EE Grand total (I to V) | 6 807.00 | 8 328.00 | 6 807.00 | |
EG Accrued income and payables due within one year | 7 397.00 | 15 211.00 | 7 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 484.00 | 1 484.00 | 1 484.00 | |
FG Production sold - services | 30 573.00 | 30 573.00 | 30 573.00 | |
FJ Net sales | 32 057.00 | 32 057.00 | 32 057.00 | |
FQ Other income | ||||
FR Total operating income (I) | 32 057.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 170.00 | |||
FW Other purchases and external expenses | 13 231.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
FY Salaries and Wages | 10 700.00 | |||
FZ Social Security Contributions | 1 380.00 | |||
GF Total Operating Expenses (II) | 25 764.00 | |||
GG - OPERATING RESULT (I - II) | 6 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 057.00 | 18 451.00 | 32 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 764.00 | 17 801.00 | 25 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 650.00 | 6 292.00 | |
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