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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : HADL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2019-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | HADL DIFFUSION |
| Siren | 804555399 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4467 |
| Management number | 2014B19709 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 845.00 | 1 497.00 | 5 348.00 | 6 845.00 |
040 Financial Assets | 17 604.00 | 17 604.00 | 17 604.00 | |
044 Total Fixed Assets | 24 449.00 | 1 497.00 | 22 952.00 | 24 449.00 |
060 Merchandise inventory | 1 010.00 | 1 010.00 | 1 010.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 30 611.00 | 30 611.00 | 30 611.00 | |
092 Prepaid expenses | 10 260.00 | 10 260.00 | 10 260.00 | |
096 Total Current Assets + Prepaid Expenses | 42 099.00 | 42 099.00 | 42 099.00 | |
110 Total Assets | 66 549.00 | 1 497.00 | 65 052.00 | 66 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 543.00 | |||
136 Profit for the Year | 471.00 | |||
142 Total Equity - Total I | 4 927.00 | |||
156 Loans and similar debts | 11 952.00 | |||
166 Suppliers and related accounts | 806.00 | |||
172 Other debts | 47 365.00 | |||
176 Total debts | 60 124.00 | |||
180 Liabilities Total | 65 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 121.00 | 127 121.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 127 127.00 | 127 127.00 | ||
234 Purchases of goods (including customs duties) | 54 695.00 | 54 695.00 | ||
236 Inventory change (goods) | 2 985.00 | 2 985.00 | ||
242 Other external expenses | 64 059.00 | 64 059.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
254 Depreciation and amortization | 3 134.00 | 3 134.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 125 648.00 | 125 648.00 | ||
270 Operating profit | 1 478.00 | 1 478.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 471.00 | 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 413.00 | 2 413.00 | ||
482 INCREASES Financial Assets | 5 529.00 | 5 529.00 | ||
490 Total Fixed Assets (Gross Value) | 16 506.00 | 16 506.00 | ||
492 Total Fixed Assets (Increases) | 7 943.00 | 7 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 424.00 | 25 424.00 | ||
378 Amount of deductible VAT on goods and services | 12 732.00 | 12 732.00 | ||
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