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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : J.G. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-14 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | J.G. DIFFUSION |
| Siren | 494081011 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 3418 |
| Management number | 2007B00443 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 24 060.00 | 24 060.00 | 24 060.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 28 665.00 | 28 665.00 | 28 665.00 | |
110 Total Assets | 30 665.00 | 2 000.00 | 28 665.00 | 30 665.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -26 171.00 | |||
136 Profit for the Year | 2 539.00 | |||
142 Total Equity - Total I | -20 632.00 | |||
156 Loans and similar debts | 6 342.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 40 004.00 | |||
176 Total debts | 49 297.00 | |||
180 Liabilities Total | 28 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 100.00 | 131 100.00 | ||
230 Other income | 9 670.00 | 9 670.00 | ||
232 Total operating income excluding VAT | 140 770.00 | 140 770.00 | ||
234 Purchases of goods (including customs duties) | 65 822.00 | 65 822.00 | ||
236 Inventory change (goods) | -2 751.00 | -2 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 562.00 | 562.00 | ||
242 Other external expenses | 43 385.00 | 43 385.00 | ||
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 3 917.00 | 3 917.00 | ||
250 Staff compensation | 13 089.00 | 13 089.00 | ||
252 Social security contributions | 9 272.00 | 9 272.00 | ||
262 Other expenses | 3 418.00 | 3 418.00 | ||
264 Total operating expenses | 136 713.00 | 136 713.00 | ||
270 Operating profit | 4 057.00 | 4 057.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 1 536.00 | 1 536.00 | ||
310 Profit or loss | 2 539.00 | 2 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 101.00 | 12 101.00 | ||
378 Amount of deductible VAT on goods and services | 14 119.00 | 14 119.00 | ||
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