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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : DIFFCOM2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-08-31 | Complete |
| 2018-08-30 | Public | 2017-08-31 | Complete |
| Name | DIFFCOM2 |
| Siren | 509267548 |
| Closing | 2017-08-31 |
| Registry code | 8903 |
| Registration number | 1997 |
| Management number | 2008B00238 |
| Activity code | 4799B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89260 Perceneige |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 3 659.00 | 3 659.00 | 3 659.00 | |
BX Customers and related accounts | 27 598.00 | 27 598.00 | 27 598.00 | |
BZ Other receivables | 1 806.00 | 1 806.00 | 1 806.00 | |
CF Cash and cash equivalents | 7 821.00 | 7 821.00 | 7 821.00 | |
CJ TOTAL (II) | 37 225.00 | 37 225.00 | 37 225.00 | |
CO Grand total (0 to V) | 40 884.00 | 3 659.00 | 37 225.00 | 40 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 3 127.00 | 4 848.00 | 3 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | -1 721.00 | 1 707.00 | |
DL TOTAL (I) | 11 434.00 | 9 727.00 | 11 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | 477.00 | |
DX Trade payables and related accounts | 948.00 | 988.00 | 948.00 | |
DY Tax and social security liabilities | 24 366.00 | 23 011.00 | 24 366.00 | |
EA Other liabilities | 180.00 | |||
EC TOTAL (IV) | 25 791.00 | 24 656.00 | 25 791.00 | |
EE Grand total (I to V) | 37 225.00 | 34 383.00 | 37 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | 145 930.00 | 153 130.00 | 7 200.00 |
FJ Net sales | 7 200.00 | 145 930.00 | 153 130.00 | 7 200.00 |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 153 157.00 | |||
FW Other purchases and external expenses | 29 157.00 | |||
FX Taxes, duties, and similar payments | 1 378.00 | |||
FY Salaries and Wages | 84 000.00 | |||
FZ Social Security Contributions | 36 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 379.00 | |||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 151 450.00 | |||
GG - OPERATING RESULT (I - II) | 1 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8 802.00 | |||
HH Total exceptional expenses (VIII) | 8 802.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 802.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 153 157.00 | 145 986.00 | 153 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 450.00 | 147 707.00 | 151 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | -1 721.00 | 1 707.00 | |
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