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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : PURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PURE DIFFUSION |
| Siren | 789345048 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3397 |
| Management number | 2012B01079 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 746.00 | 1 324.00 | 4 422.00 | 5 746.00 |
028 Tangible Assets | 46 262.00 | 3 994.00 | 42 269.00 | 46 262.00 |
040 Financial Assets | 1 081.00 | 1 081.00 | 1 081.00 | |
044 Total Fixed Assets | 53 090.00 | 5 318.00 | 47 772.00 | 53 090.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 141 759.00 | 141 759.00 | 141 759.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 142 930.00 | 142 930.00 | 142 930.00 | |
110 Total Assets | 196 019.00 | 5 318.00 | 190 702.00 | 196 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 863.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 71 902.00 | |||
142 Total Equity - Total I | 109 865.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 13 320.00 | |||
172 Other debts | 67 516.00 | |||
176 Total debts | 80 837.00 | |||
180 Liabilities Total | 190 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 760.00 | 40 000.00 | 760.00 | |
218 Production of services sold - France | 83 339.00 | 466 604.00 | 83 339.00 | |
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 32 854.00 | 32 854.00 | ||
232 Total operating income excluding VAT | 118 952.00 | 508 104.00 | 118 952.00 | |
234 Purchases of goods (including customs duties) | 40 000.00 | |||
236 Inventory change (goods) | 3 200.00 | -4 000.00 | 3 200.00 | |
242 Other external expenses | 75 172.00 | 335 465.00 | 75 172.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 2 428.00 | 1 828.00 | 2 428.00 | |
250 Staff compensation | 53 020.00 | 53 396.00 | 53 020.00 | |
252 Social security contributions | 39 843.00 | 32 439.00 | 39 843.00 | |
254 Depreciation and amortization | 3 736.00 | 1 581.00 | 3 736.00 | |
256 Provisions | 28 000.00 | |||
262 Other expenses | 8 260.00 | 12.00 | 8 260.00 | |
264 Total operating expenses | 185 659.00 | 488 722.00 | 185 659.00 | |
270 Operating profit | -66 706.00 | 19 382.00 | -66 706.00 | |
280 Financial income | 71.00 | 603.00 | 71.00 | |
290 Exceptional income | 160 067.00 | 160 067.00 | ||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 161.00 | 268.00 | 161.00 | |
306 Income tax's | 21 369.00 | 2 871.00 | 21 369.00 | |
310 Profit or loss | 71 902.00 | 16 829.00 | 71 902.00 | |
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