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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : C + DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | C + DIFFUSION |
| Siren | 331466821 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 398 |
| Management number | 2000B00693 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 376.00 | 7 107.00 | 2 269.00 | 9 376.00 |
028 Tangible Assets | 84 669.00 | 58 412.00 | 26 257.00 | 84 669.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 99 534.00 | 65 519.00 | 34 014.00 | 99 534.00 |
060 Merchandise inventory | 38 683.00 | 7 644.00 | 31 039.00 | 38 683.00 |
068 Receivables – Trade and related accounts | 464 115.00 | 464 115.00 | 464 115.00 | |
072 Receivables – Other | 54 759.00 | 54 759.00 | 54 759.00 | |
080 Sellable securities | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 76 122.00 | 76 122.00 | 76 122.00 | |
088 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | 18 182.00 | 18 182.00 | 18 182.00 | |
096 Total Current Assets + Prepaid Expenses | 653 994.00 | 7 644.00 | 646 349.00 | 653 994.00 |
110 Total Assets | 753 528.00 | 73 164.00 | 680 364.00 | 753 528.00 |
120 Share or Individual Capital | 57 600.00 | |||
126 Legal Reserve | 5 760.00 | |||
132 Other Reserves | 206 585.00 | |||
136 Profit for the Year | 11 911.00 | |||
142 Total Equity - Total I | 281 856.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 311 071.00 | |||
172 Other debts | 87 436.00 | |||
174 Prepaid income | ||||
176 Total debts | 398 507.00 | |||
180 Liabilities Total | 680 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 950 849.00 | 1 950 849.00 | ||
210 Sales of goods - France | 1 950 849.00 | 1 625 877.00 | 1 950 849.00 | |
217 Production of services sold - Export | 95 730.00 | 95 730.00 | ||
218 Production of services sold - France | 95 730.00 | 76 928.00 | 95 730.00 | |
226 Operating subsidies received | 9 916.00 | 2 144.00 | 9 916.00 | |
230 Other income | 10 139.00 | 20 808.00 | 10 139.00 | |
232 Total operating income excluding VAT | 2 066 636.00 | 1 725 759.00 | 2 066 636.00 | |
234 Purchases of goods (including customs duties) | 1 189 897.00 | 1 048 734.00 | 1 189 897.00 | |
236 Inventory change (goods) | 13 683.00 | 6 540.00 | 13 683.00 | |
242 Other external expenses | 341 608.00 | 309 916.00 | 341 608.00 | |
244 Taxes, duties and similar payments | 12 261.00 | 10 170.00 | 12 261.00 | |
250 Staff compensation | 367 842.00 | 281 717.00 | 367 842.00 | |
252 Social security contributions | 128 514.00 | 98 080.00 | 128 514.00 | |
254 Depreciation and amortization | 10 816.00 | 12 208.00 | 10 816.00 | |
256 Provisions | 1 931.00 | |||
262 Other expenses | 800.00 | 703.00 | 800.00 | |
264 Total operating expenses | 2 065 425.00 | 1 770 004.00 | 2 065 425.00 | |
270 Operating profit | 1 210.00 | -44 245.00 | 1 210.00 | |
280 Financial income | 3 757.00 | 13 028.00 | 3 757.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 376.00 | 538.00 | 376.00 | |
300 Exceptional expenses | 180.00 | 181.00 | 180.00 | |
310 Profit or loss | 11 911.00 | -31 938.00 | 11 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 893.00 | 122 893.00 | ||
492 Total Fixed Assets (Increases) | 7 745.00 | 7 745.00 | ||
494 Total Fixed Assets (Decreases) | 31 104.00 | 31 104.00 | ||
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