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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : DIFFUSION CONSEIL STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | DIFFUSION CONSEIL STRATEGIE |
| Siren | 513332361 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 975 |
| Management number | 2009B00234 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MONFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127 000.00 | 2 000.00 | 1 125 000.00 | 1 127 000.00 |
044 Total Fixed Assets | 1 127 000.00 | 2 000.00 | 1 125 000.00 | 1 127 000.00 |
060 Merchandise inventory | 159 078.00 | 159 078.00 | 159 078.00 | |
068 Receivables – Trade and related accounts | 279 536.00 | 150 431.00 | 129 105.00 | 279 536.00 |
072 Receivables – Other | 48 898.00 | 48 153.00 | 745.00 | 48 898.00 |
084 Cash | 19 714.00 | 19 714.00 | 19 714.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 507 652.00 | 198 584.00 | 309 067.00 | 507 652.00 |
110 Total Assets | 1 634 652.00 | 200 584.00 | 1 434 067.00 | 1 634 652.00 |
120 Share or Individual Capital | 1 126 500.00 | |||
126 Legal Reserve | 4 214.00 | |||
132 Other Reserves | 35 735.00 | |||
136 Profit for the Year | -201 765.00 | |||
142 Total Equity - Total I | 964 684.00 | |||
156 Loans and similar debts | 345 723.00 | |||
166 Suppliers and related accounts | 37 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 102.00 | |||
172 Other debts | 86 472.00 | |||
176 Total debts | 469 383.00 | |||
180 Liabilities Total | 1 434 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 278 899.00 | 382 601.00 | 278 899.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 40 000.00 | 60 917.00 | 40 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 25 134.00 | 3 467.00 | 25 134.00 | |
232 Total operating income excluding VAT | 348 533.00 | 446 985.00 | 348 533.00 | |
234 Purchases of goods (including customs duties) | 109 360.00 | 170 233.00 | 109 360.00 | |
236 Inventory change (goods) | -6 263.00 | -2 438.00 | -6 263.00 | |
242 Other external expenses | 47 324.00 | 61 860.00 | 47 324.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 6 120.00 | 7 389.00 | 6 120.00 | |
250 Staff compensation | 141 852.00 | 146 362.00 | 141 852.00 | |
252 Social security contributions | 47 406.00 | 42 297.00 | 47 406.00 | |
256 Provisions | 150 431.00 | 150 431.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 496 234.00 | 425 704.00 | 496 234.00 | |
270 Operating profit | -147 700.00 | 21 282.00 | -147 700.00 | |
280 Financial income | 577.00 | 575.00 | 577.00 | |
294 Financial expenses | 6 339.00 | 5 215.00 | 6 339.00 | |
300 Exceptional expenses | 48 303.00 | 519.00 | 48 303.00 | |
306 Income tax's | 1 945.00 | |||
310 Profit or loss | -201 765.00 | 14 178.00 | -201 765.00 | |
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