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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : DIFFUSION CONSEIL STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | DIFFUSION CONSEIL STRATEGIE |
| Siren | 513332361 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 605 |
| Management number | 2009B00234 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MONFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127 000.00 | 1 127 000.00 | 1 127 000.00 | |
044 Total Fixed Assets | 1 127 000.00 | 1 127 000.00 | 1 127 000.00 | |
060 Merchandise inventory | 150 377.00 | 150 377.00 | 150 377.00 | |
068 Receivables – Trade and related accounts | 218 434.00 | 218 434.00 | 218 434.00 | |
072 Receivables – Other | 16 238.00 | 16 238.00 | 16 238.00 | |
084 Cash | 4 356.00 | 4 356.00 | 4 356.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 389 590.00 | 389 590.00 | 389 590.00 | |
110 Total Assets | 1 516 590.00 | 1 516 590.00 | 1 516 590.00 | |
120 Share or Individual Capital | 1 126 500.00 | |||
126 Legal Reserve | 3 307.00 | |||
132 Other Reserves | 18 497.00 | |||
136 Profit for the Year | 3 967.00 | |||
142 Total Equity - Total I | 1 152 271.00 | |||
156 Loans and similar debts | 200 408.00 | |||
166 Suppliers and related accounts | 81 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 82 380.00 | |||
176 Total debts | 364 320.00 | |||
180 Liabilities Total | 1 516 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 120 301.00 | 120 301.00 | ||
210 Sales of goods - France | 441 063.00 | 155 630.00 | 441 063.00 | |
218 Production of services sold - France | 90 000.00 | 100 000.00 | 90 000.00 | |
230 Other income | 9 221.00 | 8 210.00 | 9 221.00 | |
232 Total operating income excluding VAT | 540 284.00 | 263 840.00 | 540 284.00 | |
234 Purchases of goods (including customs duties) | 281 483.00 | 123 670.00 | 281 483.00 | |
236 Inventory change (goods) | -79 366.00 | -71 012.00 | -79 366.00 | |
242 Other external expenses | 87 740.00 | 33 922.00 | 87 740.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 7 220.00 | 6 030.00 | 7 220.00 | |
250 Staff compensation | 187 074.00 | 116 903.00 | 187 074.00 | |
252 Social security contributions | 51 331.00 | 31 623.00 | 51 331.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 535 484.00 | 241 136.00 | 535 484.00 | |
270 Operating profit | 4 800.00 | 22 704.00 | 4 800.00 | |
280 Financial income | 307.00 | 43.00 | 307.00 | |
294 Financial expenses | 1 140.00 | 51.00 | 1 140.00 | |
300 Exceptional expenses | 243.00 | |||
306 Income tax's | 2 983.00 | |||
310 Profit or loss | 3 967.00 | 19 470.00 | 3 967.00 | |
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