Grow your business safely with C.C. DIFFUSION SUD
All the information you need about C.C. DIFFUSION SUD to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C. DIFFUSION SUD >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : C.C. DIFFUSION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.C. DIFFUSION SUD |
| Siren | 820594786 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2373 |
| Management number | 2016B00608 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 300.00 | 3 478.00 | 32 822.00 | 36 300.00 |
028 Tangible Assets | 297 723.00 | 34 609.00 | 263 114.00 | 297 723.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 344 023.00 | 38 087.00 | 305 936.00 | 344 023.00 |
068 Receivables – Trade and related accounts | 706.00 | 706.00 | 706.00 | |
072 Receivables – Other | 70 123.00 | 70 123.00 | 70 123.00 | |
084 Cash | 46 829.00 | 46 829.00 | 46 829.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 117 658.00 | 117 658.00 | 117 658.00 | |
110 Total Assets | 461 681.00 | 38 087.00 | 423 594.00 | 461 681.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 393.00 | |||
136 Profit for the Year | -37 373.00 | |||
142 Total Equity - Total I | 34 020.00 | |||
156 Loans and similar debts | 229 318.00 | |||
166 Suppliers and related accounts | 33 781.00 | |||
172 Other debts | 126 476.00 | |||
176 Total debts | 389 574.00 | |||
180 Liabilities Total | 423 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 930.00 | 42 270.00 | 230 930.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 232 430.00 | 42 270.00 | 232 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 542.00 | ||
242 Other external expenses | 107 133.00 | 16 932.00 | 107 133.00 | |
244 Taxes, duties and similar payments | 1 581.00 | 226.00 | 1 581.00 | |
250 Staff compensation | 84 830.00 | 13 947.00 | 84 830.00 | |
252 Social security contributions | 23 007.00 | 3 573.00 | 23 007.00 | |
254 Depreciation and amortization | 33 543.00 | 4 544.00 | 33 543.00 | |
262 Other expenses | 17 710.00 | 1.00 | 17 710.00 | |
264 Total operating expenses | 268 346.00 | 39 222.00 | 268 346.00 | |
270 Operating profit | -35 917.00 | 3 048.00 | -35 917.00 | |
294 Financial expenses | 4 370.00 | 569.00 | 4 370.00 | |
300 Exceptional expenses | 2 595.00 | 528.00 | 2 595.00 | |
306 Income tax's | -5 509.00 | -59 442.00 | -5 509.00 | |
310 Profit or loss | -37 373.00 | 61 393.00 | -37 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 344 023.00 | 344 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 280.00 | 48 280.00 | ||
378 Amount of deductible VAT on goods and services | 17 821.00 | 17 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
