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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DIFA DIRECT FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIFA DIRECT FABRIQUE |
| Siren | 451766612 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9102 |
| Management number | 2007B80486 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | 5 240.00 | |
028 Tangible Assets | 80 744.00 | 62 841.00 | 17 903.00 | 80 744.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 86 224.00 | 68 081.00 | 18 143.00 | 86 224.00 |
050 Raw materials, supplies, in progress | 13 370.00 | 13 370.00 | 13 370.00 | |
068 Receivables – Trade and related accounts | 20 355.00 | 20 355.00 | 20 355.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 3 345.00 | 3 345.00 | 3 345.00 | |
096 Total Current Assets + Prepaid Expenses | 39 501.00 | 39 501.00 | 39 501.00 | |
110 Total Assets | 125 725.00 | 68 081.00 | 57 644.00 | 125 725.00 |
120 Share or Individual Capital | 2 440.00 | |||
126 Legal Reserve | 244.00 | |||
132 Other Reserves | 67 315.00 | |||
134 Retained Earnings | -144 059.00 | |||
136 Profit for the Year | 6 256.00 | |||
142 Total Equity - Total I | -67 804.00 | |||
156 Loans and similar debts | 4 345.00 | |||
166 Suppliers and related accounts | 49 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 852.00 | |||
172 Other debts | 71 664.00 | |||
176 Total debts | 125 449.00 | |||
180 Liabilities Total | 57 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 541.00 | 1 370.00 | 19 541.00 | |
214 Production of goods sold - France | 166 932.00 | 213 323.00 | 166 932.00 | |
218 Production of services sold - France | 6 104.00 | 7 465.00 | 6 104.00 | |
222 Inventory production | -120.00 | 2 290.00 | -120.00 | |
230 Other income | 13.00 | 28.00 | 13.00 | |
232 Total operating income excluding VAT | 192 470.00 | 224 476.00 | 192 470.00 | |
234 Purchases of goods (including customs duties) | 45.00 | 13.00 | 45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 584.00 | 32 611.00 | 31 584.00 | |
240 Inventory changes (raw materials and supplies) | 5 510.00 | 13 051.00 | 5 510.00 | |
242 Other external expenses | 53 388.00 | 48 066.00 | 53 388.00 | |
243 (including business tax) | 2 461.00 | 2 461.00 | ||
244 Taxes, duties and similar payments | 4 808.00 | 4 792.00 | 4 808.00 | |
250 Staff compensation | 64 706.00 | 98 015.00 | 64 706.00 | |
252 Social security contributions | 23 152.00 | 31 320.00 | 23 152.00 | |
254 Depreciation and amortization | 1 876.00 | 2 562.00 | 1 876.00 | |
262 Other expenses | 107.00 | 5.00 | 107.00 | |
264 Total operating expenses | 185 176.00 | 230 435.00 | 185 176.00 | |
270 Operating profit | 7 294.00 | -5 959.00 | 7 294.00 | |
280 Financial income | 9.00 | 149.00 | 9.00 | |
290 Exceptional income | 8 200.00 | |||
300 Exceptional expenses | 1 047.00 | 3 477.00 | 1 047.00 | |
310 Profit or loss | 6 256.00 | -1 087.00 | 6 256.00 | |
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