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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : ISAAC JACOB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | ISAAC JACOB DIFFUSION |
| Siren | 803212752 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95263 |
| Management number | 2014B16682 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 54 668.00 | 42 469.00 | 12 199.00 | 54 668.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 169 743.00 | 42 469.00 | 127 274.00 | 169 743.00 |
060 Merchandise inventory | 248 819.00 | 248 819.00 | 248 819.00 | |
072 Receivables – Other | 7 323.00 | 7 323.00 | 7 323.00 | |
084 Cash | 16 474.00 | 16 474.00 | 16 474.00 | |
092 Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
096 Total Current Assets + Prepaid Expenses | 276 725.00 | 276 725.00 | 276 725.00 | |
110 Total Assets | 446 469.00 | 42 469.00 | 403 999.00 | 446 469.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 700.00 | |||
134 Retained Earnings | 516.00 | |||
136 Profit for the Year | 1 309.00 | |||
142 Total Equity - Total I | 62 725.00 | |||
156 Loans and similar debts | 32 403.00 | |||
166 Suppliers and related accounts | 97 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 450.00 | |||
172 Other debts | 211 204.00 | |||
176 Total debts | 341 274.00 | |||
180 Liabilities Total | 403 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 700.00 | 239 700.00 | ||
232 Total operating income excluding VAT | 239 700.00 | 239 700.00 | ||
234 Purchases of goods (including customs duties) | 172 605.00 | 172 605.00 | ||
236 Inventory change (goods) | -44 382.00 | -44 382.00 | ||
242 Other external expenses | 63 990.00 | 63 990.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 34 100.00 | 34 100.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 9 568.00 | 9 568.00 | ||
264 Total operating expenses | 236 918.00 | 236 918.00 | ||
270 Operating profit | 2 782.00 | 2 782.00 | ||
294 Financial expenses | 1 121.00 | 1 121.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 1 309.00 | 1 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 743.00 | 169 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 940.00 | 47 940.00 | ||
378 Amount of deductible VAT on goods and services | 45 554.00 | 45 554.00 | ||
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