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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ALL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| Name | ALL DIFFUSION |
| Siren | 792877375 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 11530 |
| Management number | 2013B00865 |
| Activity code | 4643Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 409.00 | 3 058.00 | 351.00 | 3 409.00 |
040 Financial Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
044 Total Fixed Assets | 52 409.00 | 3 058.00 | 49 351.00 | 52 409.00 |
060 Merchandise inventory | 59.00 | 59.00 | 59.00 | |
068 Receivables – Trade and related accounts | 21 313.00 | 21 313.00 | 21 313.00 | |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
084 Cash | 7 738.00 | 7 738.00 | 7 738.00 | |
092 Prepaid expenses | 3 564.00 | 3 564.00 | 3 564.00 | |
096 Total Current Assets + Prepaid Expenses | 34 608.00 | 34 608.00 | 34 608.00 | |
110 Total Assets | 87 017.00 | 3 058.00 | 83 959.00 | 87 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 200.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | -4 897.00 | |||
142 Total Equity - Total I | 54 498.00 | |||
156 Loans and similar debts | 12 291.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 874.00 | |||
172 Other debts | 3 239.00 | |||
174 Prepaid income | 13 199.00 | |||
176 Total debts | 29 461.00 | |||
180 Liabilities Total | 83 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179.00 | |||
195 Of which payables due in more than one year | 5 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 743.00 | 5 301.00 | 1 743.00 | |
218 Production of services sold - France | 53 738.00 | 73 536.00 | 53 738.00 | |
230 Other income | 111.00 | 1.00 | 111.00 | |
232 Total operating income excluding VAT | 55 592.00 | 78 837.00 | 55 592.00 | |
234 Purchases of goods (including customs duties) | 528.00 | 5 212.00 | 528.00 | |
236 Inventory change (goods) | 292.00 | -351.00 | 292.00 | |
242 Other external expenses | 22 361.00 | 26 848.00 | 22 361.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 3 347.00 | 4 570.00 | 3 347.00 | |
24B (including equipment leasing) | 3 708.00 | 3 708.00 | ||
250 Staff compensation | 27 052.00 | 31 606.00 | 27 052.00 | |
252 Social security contributions | 10 821.00 | 9 900.00 | 10 821.00 | |
254 Depreciation and amortization | 597.00 | 1 044.00 | 597.00 | |
264 Total operating expenses | 64 998.00 | 78 828.00 | 64 998.00 | |
270 Operating profit | -9 406.00 | 9.00 | -9 406.00 | |
280 Financial income | 4 900.00 | 4 900.00 | 4 900.00 | |
294 Financial expenses | 391.00 | 544.00 | 391.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 32.00 | |||
310 Profit or loss | -4 897.00 | 4 298.00 | -4 897.00 | |
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