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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : DIFRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2016-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-12-26 | Public | 2015-12-31 | Simplified |
| Name | DIFRANC |
| Siren | 790529473 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/000144 |
| Management number | 2013B00063 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 403.00 | 8 474.00 | 51 929.00 | 60 403.00 |
040 Financial Assets | 450 015.00 | 450 015.00 | 450 015.00 | |
044 Total Fixed Assets | 510 418.00 | 8 474.00 | 501 944.00 | 510 418.00 |
068 Receivables – Trade and related accounts | 9 972.00 | 9 972.00 | 9 972.00 | |
072 Receivables – Other | 109 169.00 | 109 169.00 | 109 169.00 | |
084 Cash | 14 880.00 | 14 880.00 | 14 880.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 134 714.00 | 134 714.00 | 134 714.00 | |
110 Total Assets | 645 132.00 | 8 474.00 | 636 658.00 | 645 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 554.00 | |||
136 Profit for the Year | 112 003.00 | |||
142 Total Equity - Total I | 139 657.00 | |||
156 Loans and similar debts | 273 344.00 | |||
166 Suppliers and related accounts | 1 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 311.00 | |||
172 Other debts | 222 485.00 | |||
176 Total debts | 497 001.00 | |||
180 Liabilities Total | 636 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 403.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 390.00 | |||
195 Of which payables due in more than one year | 195 510.00 | |||
199 Of which current accounts of debit partners | 109 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 590.00 | 129 017.00 | 128 590.00 | |
230 Other income | 6 062.00 | 3 684.00 | 6 062.00 | |
232 Total operating income excluding VAT | 134 652.00 | 132 701.00 | 134 652.00 | |
242 Other external expenses | 17 717.00 | 15 194.00 | 17 717.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 8 528.00 | 4 768.00 | 8 528.00 | |
250 Staff compensation | 57 348.00 | 54 972.00 | 57 348.00 | |
252 Social security contributions | 24 091.00 | 23 930.00 | 24 091.00 | |
254 Depreciation and amortization | 12 152.00 | 10 253.00 | 12 152.00 | |
264 Total operating expenses | 119 837.00 | 109 117.00 | 119 837.00 | |
270 Operating profit | 14 815.00 | 23 584.00 | 14 815.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
290 Exceptional income | 11 390.00 | 11 390.00 | ||
294 Financial expenses | 9 280.00 | 11 189.00 | 9 280.00 | |
300 Exceptional expenses | 271.00 | |||
306 Income tax's | 4 922.00 | 3 483.00 | 4 922.00 | |
310 Profit or loss | 112 003.00 | 108 641.00 | 112 003.00 | |
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