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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SOCIETE 3.I.T DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE 3.I.T DIFFUSION |
| Siren | 342669603 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3611 |
| Management number | 1987B80085 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Soyons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 577.00 | 6 872.00 | 1 705.00 | 8 577.00 |
044 Total Fixed Assets | 8 577.00 | 6 872.00 | 1 705.00 | 8 577.00 |
060 Merchandise inventory | 13 398.00 | 13 398.00 | 13 398.00 | |
064 Advances and down payments on orders | 1 098.00 | 1 098.00 | 1 098.00 | |
068 Receivables – Trade and related accounts | 60 406.00 | 1 380.00 | 59 026.00 | 60 406.00 |
072 Receivables – Other | 5 037.00 | 5 037.00 | 5 037.00 | |
084 Cash | 29 390.00 | 29 390.00 | 29 390.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 110 546.00 | 1 380.00 | 109 166.00 | 110 546.00 |
110 Total Assets | 119 123.00 | 8 252.00 | 110 871.00 | 119 123.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 207.00 | |||
136 Profit for the Year | -6 124.00 | |||
142 Total Equity - Total I | 30 467.00 | |||
166 Suppliers and related accounts | 17 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 624.00 | |||
172 Other debts | 63 229.00 | |||
176 Total debts | 80 403.00 | |||
180 Liabilities Total | 110 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 850.00 | 79 310.00 | 48 850.00 | |
218 Production of services sold - France | 42 964.00 | 45 542.00 | 42 964.00 | |
230 Other income | 1 257.00 | 5 222.00 | 1 257.00 | |
232 Total operating income excluding VAT | 93 071.00 | 130 074.00 | 93 071.00 | |
234 Purchases of goods (including customs duties) | 39 501.00 | 52 182.00 | 39 501.00 | |
236 Inventory change (goods) | -14.00 | 1 629.00 | -14.00 | |
242 Other external expenses | 22 692.00 | 23 534.00 | 22 692.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 312.00 | 1 225.00 | |
250 Staff compensation | 43 382.00 | 57 625.00 | 43 382.00 | |
252 Social security contributions | 14 654.00 | 17 495.00 | 14 654.00 | |
254 Depreciation and amortization | 984.00 | 1 919.00 | 984.00 | |
256 Provisions | 299.00 | 1 081.00 | 299.00 | |
262 Other expenses | 1 347.00 | 2 259.00 | 1 347.00 | |
264 Total operating expenses | 124 070.00 | 159 036.00 | 124 070.00 | |
270 Operating profit | -30 998.00 | -28 962.00 | -30 998.00 | |
290 Exceptional income | 25 000.00 | 1 335.00 | 25 000.00 | |
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | -6 124.00 | -27 627.00 | -6 124.00 | |
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