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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : DIFFUSION SERVICES-CULTURE EN AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SERVICES-CULTURE EN AUVERGNE |
| Siren | 514366343 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9796 |
| Management number | 2009B00696 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 600.00 | 5 019.00 | 581.00 | 5 600.00 |
028 Tangible Assets | 938.00 | 938.00 | 938.00 | |
044 Total Fixed Assets | 6 538.00 | 5 957.00 | 581.00 | 6 538.00 |
060 Merchandise inventory | 59 839.00 | 59 839.00 | 59 839.00 | |
068 Receivables – Trade and related accounts | 9 761.00 | 1 384.00 | 8 377.00 | 9 761.00 |
072 Receivables – Other | 5 336.00 | 5 336.00 | 5 336.00 | |
084 Cash | 8 459.00 | 8 459.00 | 8 459.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 84 153.00 | 1 384.00 | 82 769.00 | 84 153.00 |
110 Total Assets | 90 691.00 | 7 341.00 | 83 350.00 | 90 691.00 |
120 Share or Individual Capital | 10 500.00 | |||
132 Other Reserves | 4 275.00 | |||
134 Retained Earnings | -28 057.00 | |||
136 Profit for the Year | -7 567.00 | |||
142 Total Equity - Total I | -20 849.00 | |||
166 Suppliers and related accounts | 92 445.00 | |||
172 Other debts | 11 754.00 | |||
176 Total debts | 104 199.00 | |||
180 Liabilities Total | 83 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 605.00 | 4 605.00 | ||
210 Sales of goods - France | 31 939.00 | 31 939.00 | ||
217 Production of services sold - Export | 1 019.00 | 1 019.00 | ||
218 Production of services sold - France | 3 404.00 | 3 404.00 | ||
232 Total operating income excluding VAT | 35 344.00 | 35 344.00 | ||
234 Purchases of goods (including customs duties) | 18 161.00 | 18 161.00 | ||
236 Inventory change (goods) | 7 118.00 | 7 118.00 | ||
242 Other external expenses | 15 860.00 | 15 860.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 1 867.00 | 1 867.00 | ||
264 Total operating expenses | 43 158.00 | 43 158.00 | ||
270 Operating profit | -7 814.00 | -7 814.00 | ||
290 Exceptional income | 1 177.00 | 1 177.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 890.00 | 890.00 | ||
310 Profit or loss | -7 567.00 | -7 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 538.00 | 6 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 052.00 | 5 052.00 | ||
378 Amount of deductible VAT on goods and services | 3 452.00 | 3 452.00 | ||
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