Grow your business safely with DIFFUSION CHABERT
All the information you need about DIFFUSION CHABERT to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION CHABERT >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : DIFFUSION CHABERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Simplified |
| 2022-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | DIFFUSION CHABERT |
| Siren | 788953313 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/001873 |
| Management number | 2012B01911 |
| Activity code | 4639B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 VERS PONT DU GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 508.00 | 82 286.00 | 137 222.00 | 219 508.00 |
044 Total Fixed Assets | 219 508.00 | 82 286.00 | 137 222.00 | 219 508.00 |
050 Raw materials, supplies, in progress | 76 358.00 | 76 358.00 | 76 358.00 | |
064 Advances and down payments on orders | 32 096.00 | 32 096.00 | 32 096.00 | |
068 Receivables – Trade and related accounts | 120 950.00 | 120 950.00 | 120 950.00 | |
072 Receivables – Other | 14 570.00 | 14 570.00 | 14 570.00 | |
084 Cash | 48 466.00 | 48 466.00 | 48 466.00 | |
092 Prepaid expenses | -2 427.00 | -2 427.00 | -2 427.00 | |
096 Total Current Assets + Prepaid Expenses | 290 012.00 | 290 012.00 | 290 012.00 | |
110 Total Assets | 509 521.00 | 82 286.00 | 427 235.00 | 509 521.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 32 901.00 | |||
136 Profit for the Year | 49 463.00 | |||
142 Total Equity - Total I | 170 364.00 | |||
156 Loans and similar debts | 110 346.00 | |||
166 Suppliers and related accounts | 46 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 952.00 | |||
172 Other debts | 99 829.00 | |||
176 Total debts | 256 871.00 | |||
180 Liabilities Total | 427 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 882.00 | |||
214 Production of goods sold - France | 769 357.00 | 274 894.00 | 769 357.00 | |
226 Operating subsidies received | 4 381.00 | 3 167.00 | 4 381.00 | |
230 Other income | 872.00 | 7.00 | 872.00 | |
232 Total operating income excluding VAT | 774 610.00 | 549 948.00 | 774 610.00 | |
234 Purchases of goods (including customs duties) | 243 127.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 382 820.00 | 48 490.00 | 382 820.00 | |
240 Inventory changes (raw materials and supplies) | -45 186.00 | -8 660.00 | -45 186.00 | |
242 Other external expenses | 183 778.00 | 105 523.00 | 183 778.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 8 733.00 | 4 634.00 | 8 733.00 | |
24B (including equipment leasing) | 10 710.00 | 10 710.00 | ||
250 Staff compensation | 145 423.00 | 93 985.00 | 145 423.00 | |
252 Social security contributions | 14 497.00 | 7 323.00 | 14 497.00 | |
254 Depreciation and amortization | 24 400.00 | 18 091.00 | 24 400.00 | |
262 Other expenses | 250.00 | 9.00 | 250.00 | |
264 Total operating expenses | 714 714.00 | 512 521.00 | 714 714.00 | |
270 Operating profit | 59 896.00 | 37 427.00 | 59 896.00 | |
294 Financial expenses | 512.00 | 359.00 | 512.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 9 843.00 | 4 861.00 | 9 843.00 | |
310 Profit or loss | 49 463.00 | 32 207.00 | 49 463.00 | |
all companies in France
Complete and comprehensive database.
