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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : DIFFUSION DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | DIFFUSION DECORS |
| Siren | 432250405 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/002728 |
| Management number | 2000B00276 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 30 693.00 | 27 102.00 | 3 591.00 | 30 693.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 31 887.00 | 28 112.00 | 3 775.00 | 31 887.00 |
068 Receivables – Trade and related accounts | 27 960.00 | 27 960.00 | 27 960.00 | |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
080 Sellable securities | 126 650.00 | 126 650.00 | 126 650.00 | |
084 Cash | 78 054.00 | 78 054.00 | 78 054.00 | |
096 Total Current Assets + Prepaid Expenses | 206 615.00 | 206 615.00 | 206 615.00 | |
110 Total Assets | 238 502.00 | 28 112.00 | 210 390.00 | 238 502.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 125 902.00 | |||
136 Profit for the Year | 47 121.00 | |||
142 Total Equity - Total I | 181 023.00 | |||
166 Suppliers and related accounts | 15 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 320.00 | |||
172 Other debts | 13 681.00 | |||
176 Total debts | 29 368.00 | |||
180 Liabilities Total | 210 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 705.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 001.00 | 102 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 960.00 | 3 960.00 | ||
242 Other external expenses | 37 355.00 | 37 355.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 2 830.00 | 2 830.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 45 307.00 | 45 307.00 | ||
270 Operating profit | 56 694.00 | 56 694.00 | ||
290 Exceptional income | 45 300.00 | 45 300.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 62 137.00 | 62 137.00 | ||
306 Income tax's | 9 213.00 | 9 213.00 | ||
310 Profit or loss | 47 121.00 | 47 121.00 | ||
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