Grow your business safely with DIFFUSION DECORS
All the information you need about DIFFUSION DECORS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION DECORS >
BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : DIFFUSION DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | DIFFUSION DECORS |
| Siren | 432250405 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2019/000322 |
| Management number | 2000B00276 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 107 076.00 | 46 508.00 | 60 568.00 | 107 076.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 108 270.00 | 47 518.00 | 60 752.00 | 108 270.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 22 117.00 | 22 117.00 | 22 117.00 | |
080 Sellable securities | 196 650.00 | 196 650.00 | 196 650.00 | |
084 Cash | 13 552.00 | 13 552.00 | 13 552.00 | |
092 Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 250 155.00 | 250 155.00 | 250 155.00 | |
110 Total Assets | 358 425.00 | 47 518.00 | 310 907.00 | 358 425.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 246 515.00 | |||
134 Retained Earnings | 65 658.00 | |||
136 Profit for the Year | -43 346.00 | |||
142 Total Equity - Total I | 276 827.00 | |||
166 Suppliers and related accounts | 7 730.00 | |||
172 Other debts | 26 350.00 | |||
176 Total debts | 34 080.00 | |||
180 Liabilities Total | 310 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 000.00 | 230 000.00 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
234 Purchases of goods (including customs duties) | 4 934.00 | 4 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 527.00 | 4 527.00 | ||
242 Other external expenses | 42 120.00 | 42 120.00 | ||
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 50 500.00 | 50 500.00 | ||
252 Social security contributions | 24 824.00 | 24 824.00 | ||
254 Depreciation and amortization | 18 493.00 | 18 493.00 | ||
264 Total operating expenses | 143 345.00 | 143 345.00 | ||
270 Operating profit | -43 345.00 | -43 345.00 | ||
290 Exceptional income | 27 274.00 | 27 274.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 20 298.00 | 20 298.00 | ||
310 Profit or loss | -43 345.00 | -43 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 270.00 | 108 270.00 | ||
all companies in France
Complete and comprehensive database.
