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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DEFOSSO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DEFOSSO DIFFUSION |
| Siren | 525075487 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12517 |
| Management number | 2011B04044 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 671.00 | 37 618.00 | 36 053.00 | 73 671.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 73 686.00 | 37 618.00 | 36 068.00 | 73 686.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 59 072.00 | 59 072.00 | 59 072.00 | |
084 Cash | 5 807.00 | 5 807.00 | 5 807.00 | |
096 Total Current Assets + Prepaid Expenses | 64 879.00 | 64 879.00 | 64 879.00 | |
110 Total Assets | 138 565.00 | 37 618.00 | 100 947.00 | 138 565.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 398.00 | |||
136 Profit for the Year | 9 227.00 | |||
142 Total Equity - Total I | 39 425.00 | |||
156 Loans and similar debts | 17 466.00 | |||
166 Suppliers and related accounts | 4 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 39 934.00 | |||
176 Total debts | 61 521.00 | |||
180 Liabilities Total | 100 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 117.00 | 129 227.00 | 152 117.00 | |
232 Total operating income excluding VAT | 152 117.00 | 129 227.00 | 152 117.00 | |
242 Other external expenses | 46 533.00 | 47 754.00 | 46 533.00 | |
244 Taxes, duties and similar payments | 2 134.00 | 2 134.00 | ||
250 Staff compensation | 74 504.00 | 62 844.00 | 74 504.00 | |
252 Social security contributions | 10 557.00 | 4 328.00 | 10 557.00 | |
254 Depreciation and amortization | 7 224.00 | 5 116.00 | 7 224.00 | |
264 Total operating expenses | 140 952.00 | 120 042.00 | 140 952.00 | |
270 Operating profit | 11 165.00 | 9 185.00 | 11 165.00 | |
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 2 454.00 | |||
306 Income tax's | 1 631.00 | -105.00 | 1 631.00 | |
310 Profit or loss | 9 227.00 | 6 835.00 | 9 227.00 | |
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