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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : PRODIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PRODIFFUSION |
| Siren | 498184639 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5791 |
| Management number | 2007B00487 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 TALANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 297.00 | 17 641.00 | 1 656.00 | 19 297.00 |
044 Total Fixed Assets | 19 297.00 | 17 641.00 | 1 656.00 | 19 297.00 |
060 Merchandise inventory | 12 740.00 | 12 740.00 | 12 740.00 | |
068 Receivables – Trade and related accounts | 27 227.00 | 27 227.00 | 27 227.00 | |
072 Receivables – Other | 6 072.00 | 6 072.00 | 6 072.00 | |
084 Cash | 63 728.00 | 63 728.00 | 63 728.00 | |
092 Prepaid expenses | 4 675.00 | 4 675.00 | 4 675.00 | |
096 Total Current Assets + Prepaid Expenses | 114 442.00 | 114 442.00 | 114 442.00 | |
110 Total Assets | 133 739.00 | 17 641.00 | 116 098.00 | 133 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 311.00 | |||
136 Profit for the Year | 17 000.00 | |||
142 Total Equity - Total I | 27 811.00 | |||
156 Loans and similar debts | 172.00 | |||
166 Suppliers and related accounts | 77 609.00 | |||
172 Other debts | 10 506.00 | |||
176 Total debts | 88 287.00 | |||
180 Liabilities Total | 116 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 369.00 | 311 369.00 | ||
218 Production of services sold - France | 58 454.00 | 58 454.00 | ||
230 Other income | 1 121.00 | 1 121.00 | ||
232 Total operating income excluding VAT | 370 944.00 | 370 944.00 | ||
234 Purchases of goods (including customs duties) | 200 247.00 | 200 247.00 | ||
236 Inventory change (goods) | 5 776.00 | 5 776.00 | ||
242 Other external expenses | 67 823.00 | 67 823.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 772.00 | ||
250 Staff compensation | 50 098.00 | 50 098.00 | ||
252 Social security contributions | 23 083.00 | 23 083.00 | ||
254 Depreciation and amortization | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 350 810.00 | 350 810.00 | ||
270 Operating profit | 20 134.00 | 20 134.00 | ||
290 Exceptional income | 327.00 | 327.00 | ||
294 Financial expenses | 1 251.00 | 1 251.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 2 007.00 | 2 007.00 | ||
310 Profit or loss | 17 000.00 | 17 000.00 | ||
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