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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : DIFA DIRECT FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIFA DIRECT FABRIQUE |
| Siren | 451766612 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17032 |
| Management number | 2007B80486 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | 5 240.00 | |
028 Tangible Assets | 81 498.00 | 64 973.00 | 16 526.00 | 81 498.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 86 978.00 | 70 213.00 | 16 766.00 | 86 978.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 24 834.00 | 24 834.00 | 24 834.00 | |
072 Receivables – Other | 3 574.00 | 3 574.00 | 3 574.00 | |
084 Cash | 10 971.00 | 10 971.00 | 10 971.00 | |
096 Total Current Assets + Prepaid Expenses | 44 579.00 | 44 579.00 | 44 579.00 | |
110 Total Assets | 131 557.00 | 70 213.00 | 61 344.00 | 131 557.00 |
120 Share or Individual Capital | 2 440.00 | |||
126 Legal Reserve | 244.00 | |||
132 Other Reserves | 67 315.00 | |||
134 Retained Earnings | -137 804.00 | |||
136 Profit for the Year | 22 285.00 | |||
142 Total Equity - Total I | -45 519.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 42 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 939.00 | |||
172 Other debts | 64 123.00 | |||
176 Total debts | 106 863.00 | |||
180 Liabilities Total | 61 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 505.00 | 19 541.00 | 36 505.00 | |
214 Production of goods sold - France | 128 147.00 | 166 932.00 | 128 147.00 | |
218 Production of services sold - France | 150.00 | 6 104.00 | 150.00 | |
222 Inventory production | -7 949.00 | -120.00 | -7 949.00 | |
230 Other income | 19.00 | 13.00 | 19.00 | |
232 Total operating income excluding VAT | 156 873.00 | 192 470.00 | 156 873.00 | |
234 Purchases of goods (including customs duties) | 66.00 | 45.00 | 66.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 523.00 | 31 584.00 | 19 523.00 | |
240 Inventory changes (raw materials and supplies) | 221.00 | 5 510.00 | 221.00 | |
242 Other external expenses | 36 323.00 | 53 388.00 | 36 323.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 4 808.00 | 2 265.00 | |
250 Staff compensation | 51 879.00 | 64 706.00 | 51 879.00 | |
252 Social security contributions | 19 761.00 | 23 152.00 | 19 761.00 | |
254 Depreciation and amortization | 2 131.00 | 1 876.00 | 2 131.00 | |
262 Other expenses | 56.00 | 107.00 | 56.00 | |
264 Total operating expenses | 132 225.00 | 185 176.00 | 132 225.00 | |
270 Operating profit | 24 648.00 | 7 294.00 | 24 648.00 | |
280 Financial income | 9.00 | |||
300 Exceptional expenses | 2 363.00 | 1 047.00 | 2 363.00 | |
310 Profit or loss | 22 285.00 | 6 256.00 | 22 285.00 | |
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