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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DIFFUSION ROCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | DIFFUSION ROCHOISE |
| Siren | 824496947 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/014513 |
| Management number | 2016B01792 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 195.00 | 575.00 | 620.00 | 1 195.00 |
028 Tangible Assets | 2 800.00 | 1 200.00 | 1 600.00 | 2 800.00 |
040 Financial Assets | 2 502.00 | 2 502.00 | 2 502.00 | |
044 Total Fixed Assets | 96 497.00 | 1 775.00 | 94 722.00 | 96 497.00 |
060 Merchandise inventory | 60 057.00 | 60 057.00 | 60 057.00 | |
068 Receivables – Trade and related accounts | 22 372.00 | 22 372.00 | 22 372.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 17 942.00 | 17 942.00 | 17 942.00 | |
096 Total Current Assets + Prepaid Expenses | 100 542.00 | 100 542.00 | 100 542.00 | |
110 Total Assets | 197 039.00 | 1 775.00 | 195 264.00 | 197 039.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 729.00 | |||
136 Profit for the Year | 44 881.00 | |||
142 Total Equity - Total I | 75 109.00 | |||
156 Loans and similar debts | 86 907.00 | |||
166 Suppliers and related accounts | 25 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 7 300.00 | |||
176 Total debts | 120 155.00 | |||
180 Liabilities Total | 195 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 441.00 | |||
195 Of which payables due in more than one year | 61 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 415.00 | 285 415.00 | ||
226 Operating subsidies received | 1 371.00 | 1 371.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 286 788.00 | 286 788.00 | ||
234 Purchases of goods (including customs duties) | 154 782.00 | 154 782.00 | ||
236 Inventory change (goods) | -7 024.00 | -7 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 844.00 | -2 844.00 | ||
242 Other external expenses | 28 702.00 | 28 702.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 35 057.00 | 35 057.00 | ||
252 Social security contributions | 18 614.00 | 18 614.00 | ||
254 Depreciation and amortization | 1 038.00 | 1 038.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 230 849.00 | 230 849.00 | ||
270 Operating profit | 55 940.00 | 55 940.00 | ||
294 Financial expenses | 1 813.00 | 1 813.00 | ||
306 Income tax's | 9 246.00 | 9 246.00 | ||
310 Profit or loss | 44 881.00 | 44 881.00 | ||
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