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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ALL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| Name | ALL DIFFUSION |
| Siren | 792877375 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 10195 |
| Management number | 2013B00865 |
| Activity code | 4643Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 879.00 | 3 609.00 | 2 271.00 | 5 879.00 |
040 Financial Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
044 Total Fixed Assets | 54 879.00 | 3 609.00 | 51 271.00 | 54 879.00 |
060 Merchandise inventory | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 35 665.00 | 35 665.00 | 35 665.00 | |
072 Receivables – Other | 5 225.00 | 5 225.00 | 5 225.00 | |
084 Cash | 6 270.00 | 6 270.00 | 6 270.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 47 686.00 | 47 686.00 | 47 686.00 | |
110 Total Assets | 102 566.00 | 3 609.00 | 98 957.00 | 102 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 000.00 | |||
134 Retained Earnings | 945.00 | |||
136 Profit for the Year | 9 884.00 | |||
142 Total Equity - Total I | 84 929.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 612.00 | |||
172 Other debts | 10 057.00 | |||
174 Prepaid income | 3 167.00 | |||
176 Total debts | 14 028.00 | |||
180 Liabilities Total | 98 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 097.00 | 14 324.00 | 4 097.00 | |
218 Production of services sold - France | 63 840.00 | 72 978.00 | 63 840.00 | |
230 Other income | 36.00 | 441.00 | 36.00 | |
232 Total operating income excluding VAT | 67 973.00 | 87 744.00 | 67 973.00 | |
234 Purchases of goods (including customs duties) | 2 511.00 | 8 849.00 | 2 511.00 | |
236 Inventory change (goods) | -25.00 | |||
242 Other external expenses | 9 807.00 | 17 662.00 | 9 807.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 3 140.00 | 3 970.00 | 3 140.00 | |
250 Staff compensation | 29 330.00 | 30 140.00 | 29 330.00 | |
252 Social security contributions | 11 860.00 | 12 137.00 | 11 860.00 | |
254 Depreciation and amortization | 766.00 | 843.00 | 766.00 | |
264 Total operating expenses | 57 414.00 | 73 577.00 | 57 414.00 | |
270 Operating profit | 10 558.00 | 14 167.00 | 10 558.00 | |
280 Financial income | 980.00 | 980.00 | ||
290 Exceptional income | 8 750.00 | |||
294 Financial expenses | 75.00 | 235.00 | 75.00 | |
306 Income tax's | 1 580.00 | 2 135.00 | 1 580.00 | |
310 Profit or loss | 9 884.00 | 20 547.00 | 9 884.00 | |
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