Grow your business safely with ALL DIFFUSION
All the information you need about ALL DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALL DIFFUSION >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ALL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| Name | ALL DIFFUSION |
| Siren | 792877375 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 10232 |
| Management number | 2013B00865 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 059.00 | 3 722.00 | 2 337.00 | 6 059.00 |
040 Financial Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
044 Total Fixed Assets | 55 059.00 | 3 722.00 | 51 337.00 | 55 059.00 |
060 Merchandise inventory | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 18 567.00 | 18 567.00 | 18 567.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 38 632.00 | 38 632.00 | 38 632.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 58 234.00 | 58 234.00 | 58 234.00 | |
110 Total Assets | 113 293.00 | 3 722.00 | 109 571.00 | 113 293.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 200.00 | |||
134 Retained Earnings | -4 802.00 | |||
136 Profit for the Year | 20 547.00 | |||
142 Total Equity - Total I | 75 045.00 | |||
156 Loans and similar debts | 5 952.00 | |||
166 Suppliers and related accounts | 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 368.00 | |||
172 Other debts | 14 396.00 | |||
174 Prepaid income | 13 410.00 | |||
176 Total debts | 34 526.00 | |||
180 Liabilities Total | 109 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 829.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 324.00 | 1 743.00 | 14 324.00 | |
218 Production of services sold - France | 72 978.00 | 53 738.00 | 72 978.00 | |
230 Other income | 441.00 | 111.00 | 441.00 | |
232 Total operating income excluding VAT | 87 744.00 | 55 592.00 | 87 744.00 | |
234 Purchases of goods (including customs duties) | 8 849.00 | 528.00 | 8 849.00 | |
236 Inventory change (goods) | -25.00 | 292.00 | -25.00 | |
242 Other external expenses | 17 662.00 | 22 361.00 | 17 662.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 3 970.00 | 3 347.00 | 3 970.00 | |
250 Staff compensation | 30 140.00 | 27 052.00 | 30 140.00 | |
252 Social security contributions | 12 137.00 | 10 821.00 | 12 137.00 | |
254 Depreciation and amortization | 843.00 | 597.00 | 843.00 | |
264 Total operating expenses | 73 577.00 | 64 998.00 | 73 577.00 | |
270 Operating profit | 14 167.00 | -9 406.00 | 14 167.00 | |
280 Financial income | 4 900.00 | |||
290 Exceptional income | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 235.00 | 391.00 | 235.00 | |
306 Income tax's | 2 135.00 | 2 135.00 | ||
310 Profit or loss | 20 547.00 | -4 897.00 | 20 547.00 | |
all companies in France
Complete and comprehensive database.
