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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : IMPRIMERIE CONSEIL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMPRIMERIE CONSEIL DIFFUSION |
| Siren | 381970888 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005661 |
| Management number | 1991B00412 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 14 434.00 | 7 788.00 | 6 647.00 | 14 434.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 15 330.00 | 7 877.00 | 7 454.00 | 15 330.00 |
060 Merchandise inventory | 11 059.00 | 11 059.00 | 11 059.00 | |
068 Receivables – Trade and related accounts | 47 197.00 | 1 611.00 | 45 586.00 | 47 197.00 |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 33 248.00 | 33 248.00 | 33 248.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 92 587.00 | 1 611.00 | 90 976.00 | 92 587.00 |
110 Total Assets | 107 917.00 | 9 488.00 | 98 429.00 | 107 917.00 |
120 Share or Individual Capital | 7 905.00 | |||
126 Legal Reserve | 791.00 | |||
132 Other Reserves | 32 070.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 41 658.00 | |||
156 Loans and similar debts | 3 667.00 | |||
166 Suppliers and related accounts | 30 853.00 | |||
172 Other debts | 22 252.00 | |||
176 Total debts | 56 771.00 | |||
180 Liabilities Total | 98 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 034.00 | 288 034.00 | ||
230 Other income | 3 035.00 | 3 035.00 | ||
232 Total operating income excluding VAT | 291 069.00 | 291 069.00 | ||
234 Purchases of goods (including customs duties) | 147 515.00 | 147 515.00 | ||
236 Inventory change (goods) | 3 233.00 | 3 233.00 | ||
242 Other external expenses | 53 884.00 | 53 884.00 | ||
243 (including business tax) | 1 888.00 | 1 888.00 | ||
244 Taxes, duties and similar payments | 5 978.00 | 5 978.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
252 Social security contributions | 22 237.00 | 22 237.00 | ||
254 Depreciation and amortization | 3 366.00 | 3 366.00 | ||
264 Total operating expenses | 292 214.00 | 292 214.00 | ||
270 Operating profit | -1 145.00 | -1 145.00 | ||
280 Financial income | 2 430.00 | 2 430.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 893.00 | 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 330.00 | 15 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 078.00 | 58 078.00 | ||
378 Amount of deductible VAT on goods and services | 4 647.00 | 4 647.00 | ||
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