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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : DIFFUSION SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SHOES |
| Siren | 520378589 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13394 |
| Management number | 2010B00703 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 11 246.00 | 9 087.00 | 2 158.00 | 11 246.00 |
040 Financial Assets | 6 429.00 | 6 429.00 | 6 429.00 | |
044 Total Fixed Assets | 130 674.00 | 9 087.00 | 121 587.00 | 130 674.00 |
060 Merchandise inventory | 117 407.00 | 117 407.00 | 117 407.00 | |
072 Receivables – Other | 82 424.00 | 82 424.00 | 82 424.00 | |
084 Cash | 174 936.00 | 174 936.00 | 174 936.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 376 134.00 | 376 134.00 | 376 134.00 | |
110 Total Assets | 506 809.00 | 9 087.00 | 497 721.00 | 506 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 365 849.00 | |||
136 Profit for the Year | 62 872.00 | |||
142 Total Equity - Total I | 429 821.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
172 Other debts | 6 468.00 | |||
176 Total debts | 67 900.00 | |||
180 Liabilities Total | 497 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612 781.00 | 612 781.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 628 024.00 | 628 024.00 | ||
234 Purchases of goods (including customs duties) | 329 858.00 | 329 858.00 | ||
236 Inventory change (goods) | 70 055.00 | 70 055.00 | ||
242 Other external expenses | 96 241.00 | 96 241.00 | ||
243 (including business tax) | 3 756.00 | 3 756.00 | ||
244 Taxes, duties and similar payments | 4 725.00 | 4 725.00 | ||
250 Staff compensation | 51 130.00 | 51 130.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 1 191.00 | 1 191.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 553 306.00 | 553 306.00 | ||
270 Operating profit | 74 719.00 | 74 719.00 | ||
280 Financial income | 678.00 | 678.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 11 669.00 | 11 669.00 | ||
310 Profit or loss | 62 872.00 | 62 872.00 | ||
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