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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : EURL D.V.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EURL D.V.DIFFUSION |
| Siren | 445138688 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1067 |
| Management number | 2003B00028 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 714.00 | 714.00 | |
028 Tangible Assets | 50 045.00 | 27 252.00 | 22 793.00 | 50 045.00 |
044 Total Fixed Assets | 50 759.00 | 27 966.00 | 22 793.00 | 50 759.00 |
060 Merchandise inventory | 237 500.00 | 237 500.00 | 237 500.00 | |
064 Advances and down payments on orders | 20 211.00 | 20 211.00 | 20 211.00 | |
068 Receivables – Trade and related accounts | 83 086.00 | 83 086.00 | 83 086.00 | |
072 Receivables – Other | 53 506.00 | 53 506.00 | 53 506.00 | |
092 Prepaid expenses | 4 131.00 | 4 131.00 | 4 131.00 | |
096 Total Current Assets + Prepaid Expenses | 398 434.00 | 398 434.00 | 398 434.00 | |
110 Total Assets | 449 193.00 | 27 966.00 | 421 226.00 | 449 193.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 134 543.00 | |||
136 Profit for the Year | 11 318.00 | |||
142 Total Equity - Total I | 154 111.00 | |||
156 Loans and similar debts | 168 390.00 | |||
166 Suppliers and related accounts | 7 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 491.00 | |||
172 Other debts | 91 226.00 | |||
176 Total debts | 267 115.00 | |||
180 Liabilities Total | 421 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 182.00 | 45 182.00 | ||
218 Production of services sold - France | 604 634.00 | 604 634.00 | ||
230 Other income | 8 200.00 | 8 200.00 | ||
232 Total operating income excluding VAT | 658 015.00 | 658 015.00 | ||
234 Purchases of goods (including customs duties) | 90 587.00 | 90 587.00 | ||
236 Inventory change (goods) | -104 375.00 | -104 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 288.00 | 2 288.00 | ||
242 Other external expenses | 312 146.00 | 312 146.00 | ||
243 (including business tax) | 2 081.00 | 2 081.00 | ||
244 Taxes, duties and similar payments | 7 829.00 | 7 829.00 | ||
250 Staff compensation | 205 151.00 | 205 151.00 | ||
252 Social security contributions | 98 156.00 | 98 156.00 | ||
254 Depreciation and amortization | 4 643.00 | 4 643.00 | ||
262 Other expenses | 1 859.00 | 1 859.00 | ||
264 Total operating expenses | 618 284.00 | 618 284.00 | ||
270 Operating profit | 39 732.00 | 39 732.00 | ||
290 Exceptional income | 23 654.00 | 23 654.00 | ||
294 Financial expenses | 2 991.00 | 2 991.00 | ||
300 Exceptional expenses | 44 448.00 | 44 448.00 | ||
306 Income tax's | 4 629.00 | 4 629.00 | ||
310 Profit or loss | 11 318.00 | 11 318.00 | ||
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