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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : BC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-12-23 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2020-03-18 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2017-03-31 | Simplified |
| Name | BC DIFFUSION |
| Siren | 503755571 |
| Closing | 2020-03-31 |
| Registry code | 9742 |
| Registration number | 7055 |
| Management number | 2008B00245 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 ST PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 563.00 | 378.00 | 185.00 | 563.00 |
044 Total Fixed Assets | 563.00 | 378.00 | 185.00 | 563.00 |
060 Merchandise inventory | 7 373.00 | 7 373.00 | 7 373.00 | |
068 Receivables – Trade and related accounts | 3 359.00 | 3 359.00 | 3 359.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 7 116.00 | 7 116.00 | 7 116.00 | |
096 Total Current Assets + Prepaid Expenses | 17 947.00 | 17 947.00 | 17 947.00 | |
110 Total Assets | 18 510.00 | 378.00 | 18 132.00 | 18 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 445.00 | |||
134 Retained Earnings | 10 577.00 | |||
136 Profit for the Year | -2 675.00 | |||
142 Total Equity - Total I | 12 447.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 859.00 | |||
172 Other debts | 1 945.00 | |||
176 Total debts | 5 685.00 | |||
180 Liabilities Total | 18 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 217.00 | 48 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 218.00 | 48 218.00 | ||
234 Purchases of goods (including customs duties) | 24 858.00 | 24 858.00 | ||
236 Inventory change (goods) | -1 865.00 | -1 865.00 | ||
242 Other external expenses | 26 968.00 | 26 968.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
264 Total operating expenses | 50 894.00 | 50 894.00 | ||
270 Operating profit | -2 676.00 | -2 676.00 | ||
310 Profit or loss | -2 675.00 | -2 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563.00 | 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 527.00 | 4 527.00 | ||
378 Amount of deductible VAT on goods and services | 3 358.00 | 3 358.00 | ||
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