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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ALL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| Name | ALL DIFFUSION |
| Siren | 792877375 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 14159 |
| Management number | 2013B00865 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 230.00 | 2 460.00 | 770.00 | 3 230.00 |
040 Financial Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
044 Total Fixed Assets | 52 230.00 | 2 460.00 | 49 770.00 | 52 230.00 |
060 Merchandise inventory | 351.00 | 351.00 | 351.00 | |
068 Receivables – Trade and related accounts | 10 682.00 | 10 682.00 | 10 682.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 19 006.00 | 19 006.00 | 19 006.00 | |
092 Prepaid expenses | 4 913.00 | 4 913.00 | 4 913.00 | |
096 Total Current Assets + Prepaid Expenses | 36 470.00 | 36 470.00 | 36 470.00 | |
110 Total Assets | 88 700.00 | 2 460.00 | 86 240.00 | 88 700.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 900.00 | |||
134 Retained Earnings | 97.00 | |||
136 Profit for the Year | 4 298.00 | |||
142 Total Equity - Total I | 59 395.00 | |||
156 Loans and similar debts | 18 474.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 3 784.00 | |||
176 Total debts | 26 844.00 | |||
180 Liabilities Total | 86 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
195 Of which payables due in more than one year | 12 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 301.00 | 5 301.00 | ||
210 Sales of goods - France | 5 301.00 | 1 376.00 | 5 301.00 | |
218 Production of services sold - France | 73 536.00 | 73 143.00 | 73 536.00 | |
222 Inventory production | -1 370.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 78 837.00 | 73 151.00 | 78 837.00 | |
234 Purchases of goods (including customs duties) | 5 212.00 | 1 216.00 | 5 212.00 | |
236 Inventory change (goods) | -351.00 | -351.00 | ||
242 Other external expenses | 26 848.00 | 19 948.00 | 26 848.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 4 570.00 | 1 981.00 | 4 570.00 | |
250 Staff compensation | 31 606.00 | 35 516.00 | 31 606.00 | |
252 Social security contributions | 9 900.00 | 16 409.00 | 9 900.00 | |
254 Depreciation and amortization | 1 044.00 | 835.00 | 1 044.00 | |
264 Total operating expenses | 78 828.00 | 75 905.00 | 78 828.00 | |
270 Operating profit | 9.00 | -2 754.00 | 9.00 | |
280 Financial income | 4 900.00 | 4 900.00 | ||
290 Exceptional income | 3 650.00 | |||
294 Financial expenses | 544.00 | 21.00 | 544.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 32.00 | 206.00 | 32.00 | |
310 Profit or loss | 4 298.00 | 669.00 | 4 298.00 | |
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