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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : DIFFUSION SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SHOES |
| Siren | 520378589 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15221 |
| Management number | 2010B00703 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 11 246.00 | 7 896.00 | 3 350.00 | 11 246.00 |
040 Financial Assets | 6 429.00 | 6 429.00 | 6 429.00 | |
044 Total Fixed Assets | 130 674.00 | 7 896.00 | 122 778.00 | 130 674.00 |
060 Merchandise inventory | 187 461.00 | 187 461.00 | 187 461.00 | |
072 Receivables – Other | 58 041.00 | 58 041.00 | 58 041.00 | |
084 Cash | 10 950.00 | 10 950.00 | 10 950.00 | |
092 Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 257 790.00 | 257 790.00 | 257 790.00 | |
110 Total Assets | 388 465.00 | 7 896.00 | 380 569.00 | 388 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 316 486.00 | |||
136 Profit for the Year | 49 364.00 | |||
142 Total Equity - Total I | 366 949.00 | |||
166 Suppliers and related accounts | 764.00 | |||
172 Other debts | 12 855.00 | |||
176 Total debts | 13 619.00 | |||
180 Liabilities Total | 380 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 795 257.00 | 795 257.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 795 294.00 | 795 294.00 | ||
234 Purchases of goods (including customs duties) | 570 967.00 | 570 967.00 | ||
236 Inventory change (goods) | -50 534.00 | -50 534.00 | ||
242 Other external expenses | 119 049.00 | 119 049.00 | ||
243 (including business tax) | 3 780.00 | 3 780.00 | ||
244 Taxes, duties and similar payments | 6 537.00 | 6 537.00 | ||
250 Staff compensation | 74 314.00 | 74 314.00 | ||
252 Social security contributions | 11 362.00 | 11 362.00 | ||
254 Depreciation and amortization | 1 170.00 | 1 170.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 733 496.00 | 733 496.00 | ||
270 Operating profit | 61 799.00 | 61 799.00 | ||
280 Financial income | 746.00 | 746.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
306 Income tax's | 12 314.00 | 12 314.00 | ||
310 Profit or loss | 49 364.00 | 49 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 129 924.00 | 129 924.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 051.00 | 159 051.00 | ||
378 Amount of deductible VAT on goods and services | 123 311.00 | 123 311.00 | ||
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