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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : DAV DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | DAV DIFFUSION |
| Siren | 419703871 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38381 |
| Management number | 1998B10510 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 3 711.00 | 2 970.00 | 741.00 | 3 711.00 |
040 Financial Assets | 11 368.00 | 11 368.00 | 11 368.00 | |
044 Total Fixed Assets | 17 366.00 | 2 970.00 | 14 396.00 | 17 366.00 |
060 Merchandise inventory | 9 643.00 | 9 643.00 | 9 643.00 | |
072 Receivables – Other | 1 106.00 | 1 106.00 | 1 106.00 | |
084 Cash | 843.00 | 843.00 | 843.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 11 861.00 | 11 861.00 | 11 861.00 | |
110 Total Assets | 29 227.00 | 2 970.00 | 26 257.00 | 29 227.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 967.00 | |||
136 Profit for the Year | -5 000.00 | |||
142 Total Equity - Total I | -15 582.00 | |||
166 Suppliers and related accounts | 8 308.00 | |||
172 Other debts | 33 530.00 | |||
176 Total debts | 41 839.00 | |||
180 Liabilities Total | 26 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 079.00 | 94 079.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 080.00 | 94 080.00 | ||
234 Purchases of goods (including customs duties) | 39 864.00 | 39 864.00 | ||
236 Inventory change (goods) | 993.00 | 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
242 Other external expenses | 38 494.00 | 38 494.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 12 458.00 | 12 458.00 | ||
252 Social security contributions | 5 750.00 | 5 750.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 079.00 | 99 079.00 | ||
270 Operating profit | -4 999.00 | -4 999.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -5 000.00 | -5 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 243.00 | 20 243.00 | ||
494 Total Fixed Assets (Decreases) | 2 878.00 | 2 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 816.00 | 18 816.00 | ||
378 Amount of deductible VAT on goods and services | 9 964.00 | 9 964.00 | ||
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