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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : DIFRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2016-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-12-26 | Public | 2015-12-31 | Simplified |
| Name | DIFRANC |
| Siren | 790529473 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008232 |
| Management number | 2013B00063 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 ST VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 758.00 | 27 080.00 | 3 678.00 | 30 758.00 |
040 Financial Assets | 450 015.00 | 450 015.00 | 450 015.00 | |
044 Total Fixed Assets | 480 773.00 | 27 080.00 | 453 693.00 | 480 773.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 170 746.00 | 170 746.00 | 170 746.00 | |
084 Cash | 4 487.00 | 4 487.00 | 4 487.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 187 692.00 | 187 692.00 | 187 692.00 | |
110 Total Assets | 668 465.00 | 27 080.00 | 641 385.00 | 668 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 913.00 | |||
136 Profit for the Year | 108 641.00 | |||
142 Total Equity - Total I | 127 654.00 | |||
156 Loans and similar debts | 289 828.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 598.00 | |||
172 Other debts | 221 527.00 | |||
176 Total debts | 513 731.00 | |||
180 Liabilities Total | 641 385.00 | |||
195 Of which payables due in more than one year | 220 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 017.00 | 123 375.00 | 129 017.00 | |
230 Other income | 3 684.00 | 3 686.00 | 3 684.00 | |
232 Total operating income excluding VAT | 132 701.00 | 127 061.00 | 132 701.00 | |
242 Other external expenses | 15 194.00 | 15 014.00 | 15 194.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 4 768.00 | 3 184.00 | 4 768.00 | |
250 Staff compensation | 54 972.00 | 46 972.00 | 54 972.00 | |
252 Social security contributions | 23 930.00 | 21 446.00 | 23 930.00 | |
254 Depreciation and amortization | 10 253.00 | 10 253.00 | 10 253.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 109 117.00 | 96 870.00 | 109 117.00 | |
270 Operating profit | 23 584.00 | 30 191.00 | 23 584.00 | |
280 Financial income | 100 000.00 | 200 000.00 | 100 000.00 | |
294 Financial expenses | 11 189.00 | 13 401.00 | 11 189.00 | |
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 3 483.00 | 4 892.00 | 3 483.00 | |
310 Profit or loss | 108 641.00 | 211 897.00 | 108 641.00 | |
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