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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : C.C. DIFFUSION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.C. DIFFUSION SUD |
| Siren | 820594786 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1497 |
| Management number | 2016B00608 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 300.00 | 36 300.00 | 36 300.00 | |
028 Tangible Assets | 297 723.00 | 4 544.00 | 293 179.00 | 297 723.00 |
040 Financial Assets | 4 166.00 | 4 166.00 | 4 166.00 | |
044 Total Fixed Assets | 338 190.00 | 4 544.00 | 333 646.00 | 338 190.00 |
072 Receivables – Other | 102 139.00 | 102 139.00 | 102 139.00 | |
084 Cash | 174 187.00 | 174 187.00 | 174 187.00 | |
092 Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 279 574.00 | 279 574.00 | 279 574.00 | |
110 Total Assets | 617 763.00 | 4 544.00 | 613 219.00 | 617 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 393.00 | |||
136 Profit for the Year | 44 739.00 | |||
142 Total Equity - Total I | 116 133.00 | |||
156 Loans and similar debts | 345 923.00 | |||
166 Suppliers and related accounts | 47 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 103 397.00 | |||
176 Total debts | 497 087.00 | |||
180 Liabilities Total | 613 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 016.00 | 42 270.00 | 70 016.00 | |
232 Total operating income excluding VAT | 70 016.00 | 42 270.00 | 70 016.00 | |
242 Other external expenses | 24 334.00 | 16 932.00 | 24 334.00 | |
244 Taxes, duties and similar payments | 226.00 | |||
250 Staff compensation | 13 947.00 | |||
252 Social security contributions | 3 573.00 | |||
254 Depreciation and amortization | 4 544.00 | |||
262 Other expenses | 68.00 | 1.00 | 68.00 | |
264 Total operating expenses | 24 401.00 | 39 222.00 | 24 401.00 | |
270 Operating profit | 45 614.00 | 3 048.00 | 45 614.00 | |
294 Financial expenses | 569.00 | |||
300 Exceptional expenses | 875.00 | 528.00 | 875.00 | |
306 Income tax's | -59 442.00 | |||
310 Profit or loss | 44 739.00 | 61 393.00 | 44 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 334 857.00 | 334 857.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 097.00 | 16 097.00 | ||
378 Amount of deductible VAT on goods and services | 3 974.00 | 3 974.00 | ||
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