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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : A.M DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-09-18 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| Name | A.M DIFFUSION |
| Siren | 841154966 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/016176 |
| Management number | 2018B01383 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 800.00 | 2 048.00 | 5 752.00 | 7 800.00 |
044 Total Fixed Assets | 7 800.00 | 2 048.00 | 5 752.00 | 7 800.00 |
072 Receivables – Other | 17 746.00 | 17 746.00 | 17 746.00 | |
084 Cash | 87 929.00 | 87 929.00 | 87 929.00 | |
096 Total Current Assets + Prepaid Expenses | 105 675.00 | 105 675.00 | 105 675.00 | |
110 Total Assets | 113 475.00 | 2 048.00 | 111 427.00 | 113 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 558.00 | |||
142 Total Equity - Total I | 20 558.00 | |||
166 Suppliers and related accounts | 64 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 468.00 | |||
172 Other debts | 25 970.00 | |||
176 Total debts | 90 869.00 | |||
180 Liabilities Total | 111 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 800.00 | 243 800.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 243 805.00 | 243 805.00 | ||
234 Purchases of goods (including customs duties) | 60 783.00 | 60 783.00 | ||
242 Other external expenses | 106 379.00 | 106 379.00 | ||
244 Taxes, duties and similar payments | 8.00 | 8.00 | ||
250 Staff compensation | 45 137.00 | 45 137.00 | ||
252 Social security contributions | 5 940.00 | 5 940.00 | ||
254 Depreciation and amortization | 2 048.00 | 2 048.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 220 857.00 | 220 857.00 | ||
270 Operating profit | 22 948.00 | 22 948.00 | ||
306 Income tax's | 3 390.00 | 3 390.00 | ||
310 Profit or loss | 19 558.00 | 19 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | 7 800.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 358.00 | 35 358.00 | ||
378 Amount of deductible VAT on goods and services | 19 894.00 | 19 894.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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