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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PRODIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PRODIFFUSION |
| Siren | 498184639 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8868 |
| Management number | 2007B00487 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 970.00 | 21 304.00 | 2 666.00 | 23 970.00 |
044 Total Fixed Assets | 23 970.00 | 21 304.00 | 2 666.00 | 23 970.00 |
060 Merchandise inventory | 18 517.00 | 18 517.00 | 18 517.00 | |
068 Receivables – Trade and related accounts | 43 572.00 | 43 572.00 | 43 572.00 | |
072 Receivables – Other | 6 686.00 | 6 686.00 | 6 686.00 | |
084 Cash | 20 913.00 | 20 913.00 | 20 913.00 | |
092 Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
096 Total Current Assets + Prepaid Expenses | 92 372.00 | 92 372.00 | 92 372.00 | |
110 Total Assets | 116 342.00 | 21 304.00 | 95 038.00 | 116 342.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 021.00 | |||
136 Profit for the Year | 2 290.00 | |||
142 Total Equity - Total I | 10 811.00 | |||
156 Loans and similar debts | 2 889.00 | |||
166 Suppliers and related accounts | 53 343.00 | |||
172 Other debts | 27 995.00 | |||
176 Total debts | 84 227.00 | |||
180 Liabilities Total | 95 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 430.00 | 230 430.00 | ||
218 Production of services sold - France | 46 788.00 | 46 788.00 | ||
230 Other income | 3 844.00 | 3 844.00 | ||
232 Total operating income excluding VAT | 281 062.00 | 281 062.00 | ||
234 Purchases of goods (including customs duties) | 153 995.00 | 153 995.00 | ||
236 Inventory change (goods) | 1 396.00 | 1 396.00 | ||
242 Other external expenses | 45 933.00 | 45 933.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 2 596.00 | ||
250 Staff compensation | 51 685.00 | 51 685.00 | ||
252 Social security contributions | 21 059.00 | 21 059.00 | ||
254 Depreciation and amortization | 1 535.00 | 1 535.00 | ||
264 Total operating expenses | 278 199.00 | 278 199.00 | ||
270 Operating profit | 2 863.00 | 2 863.00 | ||
290 Exceptional income | 3 031.00 | 3 031.00 | ||
294 Financial expenses | 2 412.00 | 2 412.00 | ||
300 Exceptional expenses | 3 054.00 | 3 054.00 | ||
306 Income tax's | -1 862.00 | -1 862.00 | ||
310 Profit or loss | 2 290.00 | 2 290.00 | ||
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