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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : IB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | IB DIFFUSION |
| Siren | 792612913 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5905 |
| Management number | 2013B00757 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 848.00 | 583.00 | 265.00 | 848.00 |
044 Total Fixed Assets | 848.00 | 583.00 | 265.00 | 848.00 |
060 Merchandise inventory | 7 802.00 | 7 802.00 | 7 802.00 | |
068 Receivables – Trade and related accounts | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 20 208.00 | 20 208.00 | 20 208.00 | |
096 Total Current Assets + Prepaid Expenses | 28 968.00 | 28 968.00 | 28 968.00 | |
110 Total Assets | 29 817.00 | 583.00 | 29 234.00 | 29 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 795.00 | |||
134 Retained Earnings | -309.00 | |||
136 Profit for the Year | -3 001.00 | |||
142 Total Equity - Total I | 13 985.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 070.00 | |||
172 Other debts | 10 782.00 | |||
176 Total debts | 15 248.00 | |||
180 Liabilities Total | 29 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 611.00 | 45 467.00 | 40 611.00 | |
218 Production of services sold - France | 140.00 | 124.00 | 140.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 40 757.00 | 45 597.00 | 40 757.00 | |
234 Purchases of goods (including customs duties) | 21 136.00 | 22 993.00 | 21 136.00 | |
236 Inventory change (goods) | -498.00 | 1 923.00 | -498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 69.00 | ||
242 Other external expenses | 4 295.00 | 5 319.00 | 4 295.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 709.00 | 608.00 | 709.00 | |
250 Staff compensation | 12 393.00 | 10 323.00 | 12 393.00 | |
252 Social security contributions | 5 352.00 | 4 455.00 | 5 352.00 | |
254 Depreciation and amortization | 283.00 | 283.00 | 283.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 43 752.00 | 45 906.00 | 43 752.00 | |
270 Operating profit | -2 995.00 | -309.00 | -2 995.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -3 001.00 | -309.00 | -3 001.00 | |
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