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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SOCIETE DE DIFFUSION INDUSTRIELLE ET DE FOURNITURES AUX COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE DIFFUSION INDUSTRIELLE ET DE FOURNITURES AUX COLL |
| Siren | 324156702 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 26915 |
| Management number | 2016B02567 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 Chevreuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 146.00 | 208 328.00 | 818.00 | 209 146.00 |
044 Total Fixed Assets | 209 146.00 | 208 328.00 | 818.00 | 209 146.00 |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 53 035.00 | 53 035.00 | 53 035.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 56 165.00 | 56 165.00 | 56 165.00 | |
110 Total Assets | 265 311.00 | 208 328.00 | 56 983.00 | 265 311.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 49.00 | |||
134 Retained Earnings | 16 375.00 | |||
136 Profit for the Year | 12 134.00 | |||
142 Total Equity - Total I | 53 712.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 031.00 | |||
172 Other debts | 2 240.00 | |||
176 Total debts | 3 271.00 | |||
180 Liabilities Total | 56 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 576.00 | 102 576.00 | 102 576.00 | |
232 Total operating income excluding VAT | 102 576.00 | 102 576.00 | 102 576.00 | |
242 Other external expenses | 24 635.00 | 26 264.00 | 24 635.00 | |
244 Taxes, duties and similar payments | 9 171.00 | 9 281.00 | 9 171.00 | |
250 Staff compensation | 43 177.00 | 42 972.00 | 43 177.00 | |
252 Social security contributions | 11 121.00 | 10 697.00 | 11 121.00 | |
254 Depreciation and amortization | 197.00 | 197.00 | 197.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 88 301.00 | 89 411.00 | 88 301.00 | |
270 Operating profit | 14 275.00 | 13 165.00 | 14 275.00 | |
306 Income tax's | 2 141.00 | 1 975.00 | 2 141.00 | |
310 Profit or loss | 12 134.00 | 11 190.00 | 12 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 146.00 | 209 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 719.00 | 8 719.00 | ||
378 Amount of deductible VAT on goods and services | 550.00 | 550.00 | ||
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