Grow your business safely with N.M. DIFFUSION
All the information you need about N.M. DIFFUSION to develop and secure your business in France
N
HOME >
CORPORATES
>
N.M. DIFFUSION >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : N.M. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | N.M. DIFFUSION |
| Siren | 433328432 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 5281 |
| Management number | 2000B00233 |
| Activity code | 4615Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 717.00 | 15 717.00 | 15 717.00 | |
028 Tangible Assets | 14 066.00 | 14 066.00 | 14 066.00 | |
040 Financial Assets | 6 043.00 | 6 043.00 | 6 043.00 | |
044 Total Fixed Assets | 35 826.00 | 29 783.00 | 6 043.00 | 35 826.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 35 232.00 | 35 232.00 | 35 232.00 | |
072 Receivables – Other | 15 492.00 | 15 492.00 | 15 492.00 | |
084 Cash | 4 209.00 | 4 209.00 | 4 209.00 | |
096 Total Current Assets + Prepaid Expenses | 57 933.00 | 57 933.00 | 57 933.00 | |
110 Total Assets | 93 759.00 | 29 783.00 | 63 976.00 | 93 759.00 |
120 Share or Individual Capital | 9 001.00 | |||
126 Legal Reserve | 470.00 | |||
134 Retained Earnings | -149 875.00 | |||
136 Profit for the Year | 10 990.00 | |||
142 Total Equity - Total I | -129 414.00 | |||
166 Suppliers and related accounts | 9 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 184 132.00 | |||
176 Total debts | 193 390.00 | |||
180 Liabilities Total | 63 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 569.00 | 10 569.00 | ||
218 Production of services sold - France | 85 643.00 | 85 643.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 96 359.00 | 96 359.00 | ||
236 Inventory change (goods) | 12 000.00 | 12 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 919.00 | 39 919.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 39 788.00 | 39 788.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
264 Total operating expenses | 89 020.00 | 89 020.00 | ||
270 Operating profit | 7 339.00 | 7 339.00 | ||
290 Exceptional income | 19 166.00 | 19 166.00 | ||
300 Exceptional expenses | 15 515.00 | 15 515.00 | ||
310 Profit or loss | 10 990.00 | 10 990.00 | ||
all companies in France
Complete and comprehensive database.
