Grow your business safely with DIFFUSION SHOES
All the information you need about DIFFUSION SHOES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION SHOES >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DIFFUSION SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SHOES |
| Siren | 520378589 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11106 |
| Management number | 2010B00703 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 10 589.00 | 5 268.00 | 5 321.00 | 10 589.00 |
040 Financial Assets | 6 279.00 | 6 279.00 | 6 279.00 | |
044 Total Fixed Assets | 129 868.00 | 5 268.00 | 124 600.00 | 129 868.00 |
060 Merchandise inventory | 76 757.00 | 76 757.00 | 76 757.00 | |
072 Receivables – Other | 23 394.00 | 23 394.00 | 23 394.00 | |
084 Cash | 3 767.00 | 3 767.00 | 3 767.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 104 663.00 | 104 663.00 | 104 663.00 | |
110 Total Assets | 234 531.00 | 5 268.00 | 229 263.00 | 234 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 184 856.00 | |||
136 Profit for the Year | 18 898.00 | |||
142 Total Equity - Total I | 204 854.00 | |||
166 Suppliers and related accounts | 11 302.00 | |||
172 Other debts | 13 107.00 | |||
176 Total debts | 24 409.00 | |||
180 Liabilities Total | 229 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 588 438.00 | 588 438.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 588 445.00 | 588 445.00 | ||
234 Purchases of goods (including customs duties) | 373 457.00 | 373 457.00 | ||
236 Inventory change (goods) | -16 403.00 | -16 403.00 | ||
242 Other external expenses | 125 878.00 | 125 878.00 | ||
243 (including business tax) | 3 379.00 | 3 379.00 | ||
244 Taxes, duties and similar payments | 6 769.00 | 6 769.00 | ||
250 Staff compensation | 68 312.00 | 68 312.00 | ||
252 Social security contributions | 7 199.00 | 7 199.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 566 622.00 | 566 622.00 | ||
270 Operating profit | 21 823.00 | 21 823.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
306 Income tax's | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 18 898.00 | 18 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 868.00 | 129 868.00 | ||
all companies in France
Complete and comprehensive database.
