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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : E M DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | E M DIFFUSION |
| Siren | 414498121 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15539 |
| Management number | 2004B00915 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 049.00 | 14 049.00 | 14 049.00 | |
044 Total Fixed Assets | 14 049.00 | 14 049.00 | 14 049.00 | |
060 Merchandise inventory | 7 346.00 | 7 346.00 | 7 346.00 | |
068 Receivables – Trade and related accounts | 5 635.00 | 5 635.00 | 5 635.00 | |
072 Receivables – Other | 880.00 | 880.00 | 880.00 | |
084 Cash | 18 150.00 | 18 150.00 | 18 150.00 | |
096 Total Current Assets + Prepaid Expenses | 32 011.00 | 32 011.00 | 32 011.00 | |
110 Total Assets | 46 060.00 | 14 049.00 | 32 011.00 | 46 060.00 |
120 Share or Individual Capital | 37 802.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -43 787.00 | |||
136 Profit for the Year | 7 138.00 | |||
142 Total Equity - Total I | 1 915.00 | |||
156 Loans and similar debts | 21 966.00 | |||
166 Suppliers and related accounts | 2 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 812.00 | |||
172 Other debts | 5 120.00 | |||
176 Total debts | 29 523.00 | |||
180 Liabilities Total | 31 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 787.00 | 59 787.00 | ||
214 Production of goods sold - France | 280.00 | 280.00 | ||
218 Production of services sold - France | 71 228.00 | 71 228.00 | ||
232 Total operating income excluding VAT | 131 295.00 | 131 295.00 | ||
234 Purchases of goods (including customs duties) | 18 242.00 | 18 242.00 | ||
236 Inventory change (goods) | -3 333.00 | -3 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 816.00 | 2 816.00 | ||
242 Other external expenses | 75 799.00 | 75 799.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
264 Total operating expenses | 123 717.00 | 123 717.00 | ||
270 Operating profit | 7 578.00 | 7 578.00 | ||
290 Exceptional income | 146.00 | 146.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 7 138.00 | 7 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 049.00 | 14 049.00 | ||
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