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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : C + DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | C + DIFFUSION |
| Siren | 331466821 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 529 |
| Management number | 2000B00693 |
| Activity code | 4665Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 556.00 | 6 556.00 | 6 556.00 | |
028 Tangible Assets | 110 848.00 | 79 250.00 | 31 597.00 | 110 848.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 122 892.00 | 85 806.00 | 37 086.00 | 122 892.00 |
060 Merchandise inventory | 52 366.00 | 7 915.00 | 44 451.00 | 52 366.00 |
068 Receivables – Trade and related accounts | 373 712.00 | 373 712.00 | 373 712.00 | |
072 Receivables – Other | 47 783.00 | 47 783.00 | 47 783.00 | |
080 Sellable securities | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 195 616.00 | 195 616.00 | 195 616.00 | |
088 Cash | 5.00 | |||
092 Prepaid expenses | 15 618.00 | 15 618.00 | 15 618.00 | |
096 Total Current Assets + Prepaid Expenses | 687 143.00 | 7 915.00 | 679 227.00 | 687 143.00 |
110 Total Assets | 810 036.00 | 93 722.00 | 716 313.00 | 810 036.00 |
120 Share or Individual Capital | 57 600.00 | |||
126 Legal Reserve | 5 760.00 | |||
132 Other Reserves | 238 523.00 | |||
136 Profit for the Year | -31 938.00 | |||
142 Total Equity - Total I | 269 945.00 | |||
156 Loans and similar debts | 2 279.00 | |||
166 Suppliers and related accounts | 317 358.00 | |||
172 Other debts | 100 540.00 | |||
174 Prepaid income | 26 190.00 | |||
176 Total debts | 446 368.00 | |||
180 Liabilities Total | 716 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 625 877.00 | 1 626 790.00 | 1 625 877.00 | |
218 Production of services sold - France | 76 928.00 | 97 013.00 | 76 928.00 | |
226 Operating subsidies received | 2 144.00 | 2 144.00 | ||
230 Other income | 20 808.00 | 7 238.00 | 20 808.00 | |
232 Total operating income excluding VAT | 1 725 759.00 | 1 731 042.00 | 1 725 759.00 | |
234 Purchases of goods (including customs duties) | 1 048 734.00 | 1 003 047.00 | 1 048 734.00 | |
236 Inventory change (goods) | 6 540.00 | -34 171.00 | 6 540.00 | |
242 Other external expenses | 309 916.00 | 256 625.00 | 309 916.00 | |
244 Taxes, duties and similar payments | 10 170.00 | 7 767.00 | 10 170.00 | |
250 Staff compensation | 281 717.00 | 303 186.00 | 281 717.00 | |
252 Social security contributions | 98 080.00 | 114 065.00 | 98 080.00 | |
254 Depreciation and amortization | 12 208.00 | 7 144.00 | 12 208.00 | |
256 Provisions | 1 931.00 | 1 129.00 | 1 931.00 | |
262 Other expenses | 703.00 | 744.00 | 703.00 | |
264 Total operating expenses | 1 770 004.00 | 1 659 539.00 | 1 770 004.00 | |
270 Operating profit | -44 245.00 | 71 502.00 | -44 245.00 | |
280 Financial income | 13 028.00 | 3 243.00 | 13 028.00 | |
290 Exceptional income | 976.00 | |||
294 Financial expenses | 538.00 | 257.00 | 538.00 | |
300 Exceptional expenses | 181.00 | 115.00 | 181.00 | |
306 Income tax's | 13 396.00 | |||
310 Profit or loss | -31 938.00 | 54 504.00 | -31 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 133 986.00 | 133 986.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
494 Total Fixed Assets (Decreases) | 11 667.00 | 11 667.00 | ||
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