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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DEFOSSO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DEFOSSO DIFFUSION |
| Siren | 525075487 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16694 |
| Management number | 2011B04044 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 754.00 | 20 127.00 | 5 627.00 | 25 754.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 769.00 | 20 127.00 | 5 642.00 | 25 769.00 |
068 Receivables – Trade and related accounts | 17 880.00 | 17 880.00 | 17 880.00 | |
072 Receivables – Other | 16 732.00 | 16 732.00 | 16 732.00 | |
084 Cash | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 34 859.00 | 34 859.00 | 34 859.00 | |
110 Total Assets | 60 628.00 | 20 127.00 | 40 501.00 | 60 628.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 646.00 | |||
136 Profit for the Year | 4 954.00 | |||
142 Total Equity - Total I | 12 108.00 | |||
166 Suppliers and related accounts | 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 114.00 | |||
172 Other debts | 27 546.00 | |||
176 Total debts | 28 393.00 | |||
180 Liabilities Total | 40 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 413.00 | 108 413.00 | ||
232 Total operating income excluding VAT | 108 413.00 | 108 413.00 | ||
234 Purchases of goods (including customs duties) | -4 661.00 | -4 661.00 | ||
242 Other external expenses | 39 895.00 | 39 895.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 396.00 | ||
250 Staff compensation | 52 309.00 | 52 309.00 | ||
252 Social security contributions | 8 495.00 | 8 495.00 | ||
254 Depreciation and amortization | 5 151.00 | 5 151.00 | ||
264 Total operating expenses | 102 585.00 | 102 585.00 | ||
270 Operating profit | 5 828.00 | 5 828.00 | ||
306 Income tax's | 874.00 | 874.00 | ||
310 Profit or loss | 4 954.00 | 4 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 769.00 | 25 769.00 | ||
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