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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : DEFOSSO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DEFOSSO DIFFUSION |
| Siren | 525075487 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2714 |
| Management number | 2011B04044 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 337.00 | 30 394.00 | 34 943.00 | 65 337.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 65 352.00 | 30 394.00 | 34 958.00 | 65 352.00 |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 11 196.00 | 11 196.00 | 11 196.00 | |
084 Cash | 17 113.00 | 17 113.00 | 17 113.00 | |
096 Total Current Assets + Prepaid Expenses | 31 809.00 | 31 809.00 | 31 809.00 | |
110 Total Assets | 97 161.00 | 30 394.00 | 66 767.00 | 97 161.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 563.00 | |||
136 Profit for the Year | 11 858.00 | |||
142 Total Equity - Total I | 35 221.00 | |||
156 Loans and similar debts | 4 935.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
172 Other debts | 25 072.00 | |||
176 Total debts | 31 546.00 | |||
180 Liabilities Total | 66 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 582.00 | |||
199 Of which current accounts of debit partners | 7 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 227.00 | 129 227.00 | ||
232 Total operating income excluding VAT | 129 227.00 | 129 227.00 | ||
242 Other external expenses | 47 754.00 | 47 754.00 | ||
250 Staff compensation | 57 822.00 | 57 822.00 | ||
252 Social security contributions | 4 328.00 | 4 328.00 | ||
254 Depreciation and amortization | 5 116.00 | 5 116.00 | ||
264 Total operating expenses | 115 020.00 | 115 020.00 | ||
270 Operating profit | 14 207.00 | 14 207.00 | ||
300 Exceptional expenses | 2 454.00 | 2 454.00 | ||
306 Income tax's | -105.00 | -105.00 | ||
310 Profit or loss | 11 858.00 | 11 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 582.00 | 39 582.00 | ||
490 Total Fixed Assets (Gross Value) | 25 769.00 | 25 769.00 | ||
492 Total Fixed Assets (Increases) | 39 582.00 | 39 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 845.00 | 25 845.00 | ||
378 Amount of deductible VAT on goods and services | 4 629.00 | 4 629.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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