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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : DIFFUSION SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SHOES |
| Siren | 520378589 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12049 |
| Management number | 2010B00703 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 10 496.00 | 6 726.00 | 3 770.00 | 10 496.00 |
040 Financial Assets | 6 429.00 | 6 429.00 | 6 429.00 | |
044 Total Fixed Assets | 129 924.00 | 6 726.00 | 123 199.00 | 129 924.00 |
060 Merchandise inventory | 136 928.00 | 136 928.00 | 136 928.00 | |
072 Receivables – Other | 77 638.00 | 77 638.00 | 77 638.00 | |
084 Cash | 2 545.00 | 2 545.00 | 2 545.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 217 884.00 | 217 884.00 | 217 884.00 | |
110 Total Assets | 347 809.00 | 6 726.00 | 341 083.00 | 347 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 265 479.00 | |||
136 Profit for the Year | 51 007.00 | |||
142 Total Equity - Total I | 317 586.00 | |||
156 Loans and similar debts | 814.00 | |||
166 Suppliers and related accounts | 734.00 | |||
172 Other debts | 21 950.00 | |||
176 Total debts | 23 497.00 | |||
180 Liabilities Total | 341 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 708 694.00 | 708 694.00 | ||
226 Operating subsidies received | 544.00 | 544.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 709 249.00 | 709 249.00 | ||
234 Purchases of goods (including customs duties) | 444 302.00 | 444 302.00 | ||
236 Inventory change (goods) | -16 965.00 | -16 965.00 | ||
242 Other external expenses | 118 217.00 | 118 217.00 | ||
243 (including business tax) | 3 860.00 | 3 860.00 | ||
244 Taxes, duties and similar payments | 6 564.00 | 6 564.00 | ||
250 Staff compensation | 80 941.00 | 80 941.00 | ||
252 Social security contributions | 11 437.00 | 11 437.00 | ||
254 Depreciation and amortization | 1 116.00 | 1 116.00 | ||
262 Other expenses | 743.00 | 743.00 | ||
264 Total operating expenses | 646 357.00 | 646 357.00 | ||
270 Operating profit | 62 893.00 | 62 893.00 | ||
280 Financial income | 227.00 | 227.00 | ||
294 Financial expenses | 1 060.00 | 1 060.00 | ||
306 Income tax's | 11 053.00 | 11 053.00 | ||
310 Profit or loss | 51 007.00 | 51 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 924.00 | 129 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 739.00 | 141 739.00 | ||
378 Amount of deductible VAT on goods and services | 97 415.00 | 97 415.00 | ||
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