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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PURE DIFFUSION |
| Siren | 789345048 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5681 |
| Management number | 2012B01079 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 746.00 | 2 573.00 | 3 174.00 | 5 746.00 |
028 Tangible Assets | 50 519.00 | 9 361.00 | 41 158.00 | 50 519.00 |
040 Financial Assets | 1 081.00 | 1 081.00 | 1 081.00 | |
044 Total Fixed Assets | 57 346.00 | 11 934.00 | 45 412.00 | 57 346.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 13 555.00 | 13 555.00 | 13 555.00 | |
072 Receivables – Other | 26 515.00 | 26 515.00 | 26 515.00 | |
084 Cash | 49 206.00 | 49 206.00 | 49 206.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 90 286.00 | 90 286.00 | 90 286.00 | |
110 Total Assets | 147 632.00 | 11 934.00 | 135 699.00 | 147 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 108 765.00 | |||
136 Profit for the Year | -10 802.00 | |||
142 Total Equity - Total I | 99 063.00 | |||
166 Suppliers and related accounts | 15 784.00 | |||
172 Other debts | 20 852.00 | |||
176 Total debts | 36 636.00 | |||
180 Liabilities Total | 135 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 760.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 108 068.00 | 83 339.00 | 108 068.00 | |
226 Operating subsidies received | 500.00 | 2 000.00 | 500.00 | |
230 Other income | 10 639.00 | 32 854.00 | 10 639.00 | |
232 Total operating income excluding VAT | 119 208.00 | 118 952.00 | 119 208.00 | |
236 Inventory change (goods) | 3 200.00 | |||
242 Other external expenses | 46 639.00 | 75 172.00 | 46 639.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 2 428.00 | 1 421.00 | |
250 Staff compensation | 42 522.00 | 53 020.00 | 42 522.00 | |
252 Social security contributions | 33 743.00 | 39 843.00 | 33 743.00 | |
254 Depreciation and amortization | 6 616.00 | 3 736.00 | 6 616.00 | |
262 Other expenses | 9.00 | 8 260.00 | 9.00 | |
264 Total operating expenses | 130 951.00 | 185 659.00 | 130 951.00 | |
270 Operating profit | -11 743.00 | -66 706.00 | -11 743.00 | |
280 Financial income | 176.00 | 71.00 | 176.00 | |
290 Exceptional income | 160 067.00 | |||
300 Exceptional expenses | 161.00 | |||
306 Income tax's | -765.00 | 21 369.00 | -765.00 | |
310 Profit or loss | -10 802.00 | 71 902.00 | -10 802.00 | |
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