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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : DEFOSSO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DEFOSSO DIFFUSION |
| Siren | 525075487 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30430 |
| Management number | 2011B04044 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 754.00 | 25 278.00 | 476.00 | 25 754.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 769.00 | 25 278.00 | 491.00 | 25 769.00 |
072 Receivables – Other | 41 558.00 | 41 558.00 | 41 558.00 | |
084 Cash | 12 784.00 | 12 784.00 | 12 784.00 | |
096 Total Current Assets + Prepaid Expenses | 54 343.00 | 54 343.00 | 54 343.00 | |
110 Total Assets | 80 112.00 | 25 278.00 | 54 834.00 | 80 112.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 954.00 | |||
136 Profit for the Year | 9 609.00 | |||
142 Total Equity - Total I | 23 363.00 | |||
166 Suppliers and related accounts | 478.00 | |||
172 Other debts | 30 992.00 | |||
176 Total debts | 31 470.00 | |||
180 Liabilities Total | 54 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 505.00 | 68 505.00 | ||
232 Total operating income excluding VAT | 68 505.00 | 68 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 11 376.00 | 11 376.00 | ||
243 (including business tax) | 1 266.00 | 1 266.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 23 972.00 | 23 972.00 | ||
252 Social security contributions | 10 753.00 | 10 753.00 | ||
254 Depreciation and amortization | 5 151.00 | 5 151.00 | ||
264 Total operating expenses | 57 518.00 | 57 518.00 | ||
270 Operating profit | 10 987.00 | 10 987.00 | ||
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 9 609.00 | 9 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 769.00 | 25 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 701.00 | 13 701.00 | ||
378 Amount of deductible VAT on goods and services | 3 918.00 | 3 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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