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BALANCE SHEET (
2020-09-18)
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 | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/012007 |
| Management number | 2018B01383 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 171.00 | 9 387.00 | 7 784.00 | 17 171.00 |
044 Total Fixed Assets | 17 171.00 | 9 387.00 | 7 784.00 | 17 171.00 |
072 Receivables – Other | 6 747.00 | 6 747.00 | 6 747.00 | |
084 Cash | 68 521.00 | 68 521.00 | 68 521.00 | |
096 Total Current Assets + Prepaid Expenses | 75 268.00 | 75 268.00 | 75 268.00 | |
110 Total Assets | 92 439.00 | 9 387.00 | 83 052.00 | 92 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 878.00 | |||
136 Profit for the Year | 5 629.00 | |||
142 Total Equity - Total I | 8 608.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 22 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 253.00 | |||
172 Other debts | 11 936.00 | |||
176 Total debts | 74 444.00 | |||
180 Liabilities Total | 83 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 682.00 | 243 800.00 | 151 682.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 661.00 | 6.00 | 661.00 | |
232 Total operating income excluding VAT | 156 843.00 | 243 805.00 | 156 843.00 | |
234 Purchases of goods (including customs duties) | 10 549.00 | 60 783.00 | 10 549.00 | |
242 Other external expenses | 94 317.00 | 106 379.00 | 94 317.00 | |
244 Taxes, duties and similar payments | 660.00 | 8.00 | 660.00 | |
250 Staff compensation | 28 806.00 | 45 137.00 | 28 806.00 | |
252 Social security contributions | 5 251.00 | 5 940.00 | 5 251.00 | |
254 Depreciation and amortization | 7 339.00 | 2 048.00 | 7 339.00 | |
262 Other expenses | 561.00 | |||
264 Total operating expenses | 146 923.00 | 220 857.00 | 146 923.00 | |
270 Operating profit | 9 920.00 | 22 948.00 | 9 920.00 | |
300 Exceptional expenses | 2 803.00 | 2 803.00 | ||
306 Income tax's | 1 488.00 | 3 390.00 | 1 488.00 | |
310 Profit or loss | 5 629.00 | 19 558.00 | 5 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | 871.00 | ||
490 Total Fixed Assets (Gross Value) | 7 800.00 | 7 800.00 | ||
492 Total Fixed Assets (Increases) | 9 371.00 | 9 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 694.00 | 65 694.00 | ||
378 Amount of deductible VAT on goods and services | 41 212.00 | 41 212.00 | ||
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