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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : DIFFUSION SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SHOES |
| Siren | 520378589 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9306 |
| Management number | 2010B00703 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 10 496.00 | 5 610.00 | 4 886.00 | 10 496.00 |
040 Financial Assets | 6 429.00 | 6 429.00 | 6 429.00 | |
044 Total Fixed Assets | 129 924.00 | 5 610.00 | 124 315.00 | 129 924.00 |
060 Merchandise inventory | 119 963.00 | 119 963.00 | 119 963.00 | |
064 Advances and down payments on orders | 29 958.00 | 29 958.00 | 29 958.00 | |
072 Receivables – Other | 21 194.00 | 21 194.00 | 21 194.00 | |
084 Cash | 7 753.00 | 7 753.00 | 7 753.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 179 677.00 | 179 677.00 | 179 677.00 | |
110 Total Assets | 309 602.00 | 5 610.00 | 303 992.00 | 309 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 203 754.00 | |||
136 Profit for the Year | 61 725.00 | |||
142 Total Equity - Total I | 266 579.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
172 Other debts | 35 143.00 | |||
176 Total debts | 37 413.00 | |||
180 Liabilities Total | 303 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817.00 | |||
199 Of which current accounts of debit partners | 15 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 756 069.00 | 756 069.00 | ||
226 Operating subsidies received | 2 020.00 | 2 020.00 | ||
230 Other income | 3 453.00 | 3 453.00 | ||
232 Total operating income excluding VAT | 761 542.00 | 761 542.00 | ||
234 Purchases of goods (including customs duties) | 498 835.00 | 498 835.00 | ||
236 Inventory change (goods) | -43 206.00 | -43 206.00 | ||
242 Other external expenses | 141 930.00 | 141 930.00 | ||
243 (including business tax) | 3 346.00 | 3 346.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 5 700.00 | ||
250 Staff compensation | 69 624.00 | 69 624.00 | ||
252 Social security contributions | 9 150.00 | 9 150.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
262 Other expenses | 409.00 | 409.00 | ||
264 Total operating expenses | 683 543.00 | 683 543.00 | ||
270 Operating profit | 77 999.00 | 77 999.00 | ||
294 Financial expenses | 790.00 | 790.00 | ||
306 Income tax's | 15 484.00 | 15 484.00 | ||
310 Profit or loss | 61 725.00 | 61 725.00 | ||
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