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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PURE DIFFUSION |
| Siren | 789345048 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5038 |
| Management number | 2012B01079 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 114.00 | 4 886.00 | 5 000.00 |
028 Tangible Assets | 22 006.00 | 1 468.00 | 20 538.00 | 22 006.00 |
040 Financial Assets | 1 501.00 | 1 501.00 | 1 501.00 | |
044 Total Fixed Assets | 28 507.00 | 1 582.00 | 26 925.00 | 28 507.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 9 746.00 | 8 000.00 | 1 746.00 | 9 746.00 |
072 Receivables – Other | 8 903.00 | 8 903.00 | 8 903.00 | |
084 Cash | 56 075.00 | 56 075.00 | 56 075.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 79 008.00 | 8 000.00 | 71 008.00 | 79 008.00 |
110 Total Assets | 107 515.00 | 9 582.00 | 97 933.00 | 107 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 034.00 | |||
136 Profit for the Year | 16 829.00 | |||
142 Total Equity - Total I | 37 963.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 9 247.00 | |||
172 Other debts | 30 723.00 | |||
176 Total debts | 39 970.00 | |||
180 Liabilities Total | 97 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 000.00 | 40 000.00 | ||
218 Production of services sold - France | 466 604.00 | 120 296.00 | 466 604.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 508 104.00 | 120 296.00 | 508 104.00 | |
234 Purchases of goods (including customs duties) | 40 000.00 | 4 209.00 | 40 000.00 | |
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 335 465.00 | 96 022.00 | 335 465.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | -335.00 | 1 828.00 | |
250 Staff compensation | 53 396.00 | 53 396.00 | ||
252 Social security contributions | 32 439.00 | 32 439.00 | ||
254 Depreciation and amortization | 1 581.00 | 1.00 | 1 581.00 | |
256 Provisions | 28 000.00 | 28 000.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 488 722.00 | 99 897.00 | 488 722.00 | |
270 Operating profit | 19 382.00 | 20 398.00 | 19 382.00 | |
280 Financial income | 603.00 | 11.00 | 603.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 2 871.00 | 3 061.00 | 2 871.00 | |
310 Profit or loss | 16 829.00 | 17 348.00 | 16 829.00 | |
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