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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : DIFFUSION STOCKAGE APPLICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION STOCKAGE APPLICATION |
| Siren | 352817746 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1225 |
| Management number | 1990B00018 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 565.00 | 12 113.00 | 14 452.00 | 26 565.00 |
044 Total Fixed Assets | 26 565.00 | 12 113.00 | 14 452.00 | 26 565.00 |
064 Advances and down payments on orders | 4 101.00 | 4 101.00 | 4 101.00 | |
068 Receivables – Trade and related accounts | 142 430.00 | 142 430.00 | 142 430.00 | |
072 Receivables – Other | 10 405.00 | 10 405.00 | 10 405.00 | |
080 Sellable securities | 211 520.00 | 211 520.00 | 211 520.00 | |
084 Cash | 17 919.00 | 17 919.00 | 17 919.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 386 736.00 | 386 736.00 | 386 736.00 | |
110 Total Assets | 413 301.00 | 12 113.00 | 401 188.00 | 413 301.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 240 411.00 | |||
134 Retained Earnings | 78 524.00 | |||
136 Profit for the Year | 13 393.00 | |||
142 Total Equity - Total I | 340 712.00 | |||
166 Suppliers and related accounts | 37 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 23 054.00 | |||
176 Total debts | 60 476.00 | |||
180 Liabilities Total | 401 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 540.00 | 170 540.00 | ||
230 Other income | 746.00 | 746.00 | ||
232 Total operating income excluding VAT | 171 286.00 | 171 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 393.00 | 10 393.00 | ||
242 Other external expenses | 47 706.00 | 47 706.00 | ||
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 2 690.00 | ||
250 Staff compensation | 62 710.00 | 62 710.00 | ||
252 Social security contributions | 29 692.00 | 29 692.00 | ||
254 Depreciation and amortization | 3 987.00 | 3 987.00 | ||
262 Other expenses | 931.00 | 931.00 | ||
264 Total operating expenses | 157 178.00 | 157 178.00 | ||
270 Operating profit | 14 107.00 | 14 107.00 | ||
280 Financial income | 2 315.00 | 2 315.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
306 Income tax's | 2 751.00 | 2 751.00 | ||
310 Profit or loss | 13 393.00 | 13 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 565.00 | 26 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 624.00 | 8 624.00 | ||
378 Amount of deductible VAT on goods and services | 4 707.00 | 4 707.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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