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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : DIFFUSION CONSEIL STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | DIFFUSION CONSEIL STRATEGIE |
| Siren | 513332361 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 1246 |
| Management number | 2009B00234 |
| Activity code | 4669C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Monfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127 000.00 | 2 000.00 | 1 125 000.00 | 1 127 000.00 |
044 Total Fixed Assets | 1 127 000.00 | 2 000.00 | 1 125 000.00 | 1 127 000.00 |
060 Merchandise inventory | 221 530.00 | 221 530.00 | 221 530.00 | |
068 Receivables – Trade and related accounts | 315 353.00 | 150 431.00 | 164 922.00 | 315 353.00 |
072 Receivables – Other | 56 937.00 | 49 761.00 | 7 176.00 | 56 937.00 |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 594 346.00 | 200 192.00 | 394 154.00 | 594 346.00 |
110 Total Assets | 1 721 346.00 | 202 192.00 | 1 519 154.00 | 1 721 346.00 |
120 Share or Individual Capital | 1 126 500.00 | |||
126 Legal Reserve | 4 214.00 | |||
134 Retained Earnings | -108 358.00 | |||
136 Profit for the Year | 20 387.00 | |||
142 Total Equity - Total I | 1 042 743.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 342 251.00 | |||
166 Suppliers and related accounts | 46 989.00 | |||
172 Other debts | 87 170.00 | |||
176 Total debts | 476 411.00 | |||
180 Liabilities Total | 1 519 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 650.00 | 379 278.00 | 253 650.00 | |
218 Production of services sold - France | 40 000.00 | 40 000.00 | 40 000.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 25 055.00 | 29 982.00 | 25 055.00 | |
232 Total operating income excluding VAT | 318 705.00 | 459 261.00 | 318 705.00 | |
234 Purchases of goods (including customs duties) | 163 626.00 | 185 869.00 | 163 626.00 | |
236 Inventory change (goods) | -70 182.00 | 7 730.00 | -70 182.00 | |
242 Other external expenses | 50 767.00 | 52 849.00 | 50 767.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 6 900.00 | 1 962.00 | |
250 Staff compensation | 116 618.00 | 121 464.00 | 116 618.00 | |
252 Social security contributions | 33 515.00 | 24 562.00 | 33 515.00 | |
262 Other expenses | 25.00 | 21.00 | 25.00 | |
264 Total operating expenses | 296 331.00 | 399 394.00 | 296 331.00 | |
270 Operating profit | 22 373.00 | 59 866.00 | 22 373.00 | |
280 Financial income | 2 919.00 | 2 065.00 | 2 919.00 | |
294 Financial expenses | 4 242.00 | 3 214.00 | 4 242.00 | |
300 Exceptional expenses | 663.00 | 1 045.00 | 663.00 | |
310 Profit or loss | 20 387.00 | 57 672.00 | 20 387.00 | |
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