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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : DIFA DIRECT FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIFA DIRECT FABRIQUE |
| Siren | 451766612 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3631 |
| Management number | 2007B80486 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | 5 240.00 | |
028 Tangible Assets | 80 177.00 | 66 684.00 | 13 493.00 | 80 177.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 85 657.00 | 71 924.00 | 13 733.00 | 85 657.00 |
050 Raw materials, supplies, in progress | 6 225.00 | 6 225.00 | 6 225.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 7 940.00 | 7 940.00 | 7 940.00 | |
072 Receivables – Other | 2 595.00 | 2 595.00 | 2 595.00 | |
084 Cash | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 18 197.00 | 18 197.00 | 18 197.00 | |
110 Total Assets | 103 854.00 | 71 924.00 | 31 930.00 | 103 854.00 |
120 Share or Individual Capital | 2 440.00 | |||
126 Legal Reserve | 244.00 | |||
132 Other Reserves | 67 315.00 | |||
134 Retained Earnings | -116 593.00 | |||
136 Profit for the Year | -1 077.00 | |||
142 Total Equity - Total I | -47 671.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 26 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 476.00 | |||
172 Other debts | 53 523.00 | |||
176 Total debts | 79 601.00 | |||
180 Liabilities Total | 31 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 222.00 | 34 941.00 | 43 222.00 | |
214 Production of goods sold - France | 42 785.00 | 37 942.00 | 42 785.00 | |
218 Production of services sold - France | -5 361.00 | 6 733.00 | -5 361.00 | |
230 Other income | 8.00 | 10.00 | 8.00 | |
232 Total operating income excluding VAT | 80 654.00 | 79 627.00 | 80 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 567.00 | 17 244.00 | 17 567.00 | |
240 Inventory changes (raw materials and supplies) | -655.00 | -370.00 | -655.00 | |
242 Other external expenses | 24 154.00 | 30 274.00 | 24 154.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 209.00 | 1 232.00 | |
250 Staff compensation | 25 553.00 | 25 553.00 | 25 553.00 | |
252 Social security contributions | 12 054.00 | 12 213.00 | 12 054.00 | |
254 Depreciation and amortization | 1 951.00 | 2 331.00 | 1 951.00 | |
262 Other expenses | 11.00 | 44.00 | 11.00 | |
264 Total operating expenses | 81 868.00 | 88 499.00 | 81 868.00 | |
270 Operating profit | -1 214.00 | -8 872.00 | -1 214.00 | |
290 Exceptional income | 167.00 | 8 965.00 | 167.00 | |
300 Exceptional expenses | 30.00 | 1 168.00 | 30.00 | |
310 Profit or loss | -1 077.00 | -1 075.00 | -1 077.00 | |
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