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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : DAVID DIFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| Name | DAVID DIFUSION |
| Siren | 514341791 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 11538 |
| Management number | 2009B00456 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 12 137.00 | 12 137.00 | 12 137.00 | |
044 Total Fixed Assets | 27 137.00 | 12 137.00 | 15 000.00 | 27 137.00 |
050 Raw materials, supplies, in progress | 1 987.00 | 1 987.00 | 1 987.00 | |
060 Merchandise inventory | 1 987.00 | 1 987.00 | 1 987.00 | |
068 Receivables – Trade and related accounts | 7 490.00 | 7 490.00 | 7 490.00 | |
072 Receivables – Other | 28 468.00 | 28 468.00 | 28 468.00 | |
084 Cash | 2 840.00 | 2 840.00 | 2 840.00 | |
096 Total Current Assets + Prepaid Expenses | 40 785.00 | 40 785.00 | 40 785.00 | |
110 Total Assets | 67 922.00 | 12 137.00 | 55 785.00 | 67 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 599.00 | |||
136 Profit for the Year | 5 079.00 | |||
142 Total Equity - Total I | 3 580.00 | |||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 189.00 | |||
172 Other debts | 48 861.00 | |||
176 Total debts | 52 204.00 | |||
180 Liabilities Total | 55 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 045.00 | 108 045.00 | ||
232 Total operating income excluding VAT | 108 045.00 | 108 045.00 | ||
236 Inventory change (goods) | -1 230.00 | -1 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 379.00 | 52 379.00 | ||
240 Inventory changes (raw materials and supplies) | -1 987.00 | -1 987.00 | ||
242 Other external expenses | 34 317.00 | 34 317.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
250 Staff compensation | 11 850.00 | 11 850.00 | ||
252 Social security contributions | 4 233.00 | 4 233.00 | ||
264 Total operating expenses | 102 966.00 | 102 966.00 | ||
270 Operating profit | 5 079.00 | 5 079.00 | ||
310 Profit or loss | 5 079.00 | 5 079.00 | ||
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