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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : PRODIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PRODIFFUSION |
| Siren | 498184639 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13574 |
| Management number | 2007B00487 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 118.00 | 13 582.00 | 536.00 | 14 118.00 |
044 Total Fixed Assets | 14 118.00 | 13 582.00 | 536.00 | 14 118.00 |
060 Merchandise inventory | 5 435.00 | 5 435.00 | 5 435.00 | |
068 Receivables – Trade and related accounts | 77 395.00 | 77 395.00 | 77 395.00 | |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 25 830.00 | 25 830.00 | 25 830.00 | |
092 Prepaid expenses | 21 751.00 | 21 751.00 | 21 751.00 | |
096 Total Current Assets + Prepaid Expenses | 133 484.00 | 133 484.00 | 133 484.00 | |
110 Total Assets | 147 602.00 | 13 582.00 | 134 020.00 | 147 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 311.00 | |||
136 Profit for the Year | 31 590.00 | |||
142 Total Equity - Total I | 59 401.00 | |||
156 Loans and similar debts | 243.00 | |||
166 Suppliers and related accounts | 64 655.00 | |||
172 Other debts | 9 721.00 | |||
176 Total debts | 74 619.00 | |||
180 Liabilities Total | 134 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 579.00 | 361 579.00 | ||
218 Production of services sold - France | 32 771.00 | 32 771.00 | ||
232 Total operating income excluding VAT | 394 350.00 | 394 350.00 | ||
234 Purchases of goods (including customs duties) | 257 568.00 | 257 568.00 | ||
236 Inventory change (goods) | 7 306.00 | 7 306.00 | ||
242 Other external expenses | 75 460.00 | 75 460.00 | ||
244 Taxes, duties and similar payments | 7 324.00 | 7 324.00 | ||
250 Staff compensation | 39 045.00 | 39 045.00 | ||
252 Social security contributions | 21 779.00 | 21 779.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 409 637.00 | 409 637.00 | ||
270 Operating profit | -15 287.00 | -15 287.00 | ||
280 Financial income | 55 007.00 | 55 007.00 | ||
294 Financial expenses | 761.00 | 761.00 | ||
300 Exceptional expenses | 2 007.00 | 2 007.00 | ||
306 Income tax's | 5 362.00 | 5 362.00 | ||
310 Profit or loss | 31 590.00 | 31 590.00 | ||
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