Grow your business safely with STE DIFFUSION REPRESENTATION OUTILLAGE
All the information you need about STE DIFFUSION REPRESENTATION OUTILLAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
STE DIFFUSION REPRESENTATION OUTILLAGE >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : STE DIFFUSION REPRESENTATION OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2013-12-31 | Complete |
| Name | STE DIFFUSION REPRESENTATION OUTILLAGE |
| Siren | 444897375 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014686 |
| Management number | 2003B00065 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 RODILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 457.00 | 825.00 | 1 632.00 | 2 457.00 |
044 Total Fixed Assets | 2 457.00 | 825.00 | 1 632.00 | 2 457.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 30 064.00 | 30 064.00 | 30 064.00 | |
096 Total Current Assets + Prepaid Expenses | 34 683.00 | 34 683.00 | 34 683.00 | |
110 Total Assets | 37 140.00 | 825.00 | 36 315.00 | 37 140.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 9 460.00 | |||
136 Profit for the Year | 6 075.00 | |||
142 Total Equity - Total I | 23 156.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 541.00 | |||
172 Other debts | 11 742.00 | |||
176 Total debts | 13 158.00 | |||
180 Liabilities Total | 36 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 669.00 | 139.00 | 21 669.00 | |
218 Production of services sold - France | 26 980.00 | 33 809.00 | 26 980.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 49 898.00 | 33 948.00 | 49 898.00 | |
234 Purchases of goods (including customs duties) | 5 555.00 | 1 797.00 | 5 555.00 | |
242 Other external expenses | 18 197.00 | 23 491.00 | 18 197.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 492.00 | 2 240.00 | |
250 Staff compensation | 10 501.00 | 13 546.00 | 10 501.00 | |
252 Social security contributions | 5 776.00 | 331.00 | 5 776.00 | |
254 Depreciation and amortization | 436.00 | 147.00 | 436.00 | |
264 Total operating expenses | 42 704.00 | 39 806.00 | 42 704.00 | |
270 Operating profit | 7 194.00 | -5 857.00 | 7 194.00 | |
290 Exceptional income | 24 432.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 228.00 | 108.00 | 228.00 | |
306 Income tax's | 892.00 | 2 732.00 | 892.00 | |
310 Profit or loss | 6 075.00 | 15 730.00 | 6 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 457.00 | 2 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 780.00 | 5 780.00 | ||
378 Amount of deductible VAT on goods and services | 2 227.00 | 2 227.00 | ||
all companies in France
Complete and comprehensive database.
