Grow your business safely with DAV DIFFUSION
All the information you need about DAV DIFFUSION to develop and secure your business in France
D
HOME >
CORPORATES
>
DAV DIFFUSION >
BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DAV DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | DAV DIFFUSION |
| Siren | 419703871 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36977 |
| Management number | 1998B10510 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 6 589.00 | 5 603.00 | 986.00 | 6 589.00 |
040 Financial Assets | 11 368.00 | 11 368.00 | 11 368.00 | |
044 Total Fixed Assets | 20 243.00 | 5 603.00 | 14 641.00 | 20 243.00 |
060 Merchandise inventory | 10 636.00 | 10 636.00 | 10 636.00 | |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 3 009.00 | 3 009.00 | 3 009.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 15 018.00 | 15 018.00 | 15 018.00 | |
110 Total Assets | 35 262.00 | 5 603.00 | 29 659.00 | 35 262.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -24 025.00 | |||
136 Profit for the Year | 5 058.00 | |||
142 Total Equity - Total I | -10 582.00 | |||
156 Loans and similar debts | 3 040.00 | |||
166 Suppliers and related accounts | 4 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 081.00 | |||
172 Other debts | 32 743.00 | |||
176 Total debts | 40 241.00 | |||
180 Liabilities Total | 29 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 775.00 | 103 775.00 | ||
232 Total operating income excluding VAT | 103 775.00 | 103 775.00 | ||
234 Purchases of goods (including customs duties) | 40 755.00 | 40 755.00 | ||
236 Inventory change (goods) | 395.00 | 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1.00 | -1.00 | ||
242 Other external expenses | 37 947.00 | 37 947.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 10 965.00 | 10 965.00 | ||
252 Social security contributions | 6 745.00 | 6 745.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
264 Total operating expenses | 98 715.00 | 98 715.00 | ||
270 Operating profit | 5 060.00 | 5 060.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 5 058.00 | 5 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 243.00 | 20 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 755.00 | 20 755.00 | ||
378 Amount of deductible VAT on goods and services | 10 316.00 | 10 316.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
