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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : SOCIETE 3.I.T DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE 3.I.T DIFFUSION |
| Siren | 342669603 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5088 |
| Management number | 1987B80085 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Soyons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 677.00 | 7 933.00 | 1 744.00 | 9 677.00 |
044 Total Fixed Assets | 9 677.00 | 7 933.00 | 1 744.00 | 9 677.00 |
060 Merchandise inventory | 9 679.00 | 9 679.00 | 9 679.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 126.00 | 2 946.00 | 39 180.00 | 42 126.00 |
072 Receivables – Other | 4 234.00 | 4 234.00 | 4 234.00 | |
084 Cash | 22 308.00 | 22 308.00 | 22 308.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 79 180.00 | 2 946.00 | 76 234.00 | 79 180.00 |
110 Total Assets | 88 857.00 | 10 879.00 | 77 978.00 | 88 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 083.00 | |||
136 Profit for the Year | -4 877.00 | |||
142 Total Equity - Total I | 25 591.00 | |||
166 Suppliers and related accounts | 14 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 845.00 | |||
172 Other debts | 37 684.00 | |||
176 Total debts | 52 387.00 | |||
180 Liabilities Total | 77 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 313.00 | 1 313.00 | ||
210 Sales of goods - France | 49 602.00 | 48 850.00 | 49 602.00 | |
218 Production of services sold - France | 32 430.00 | 42 964.00 | 32 430.00 | |
224 Capitalized production | 1 100.00 | 1 100.00 | ||
230 Other income | 1 380.00 | 1 257.00 | 1 380.00 | |
232 Total operating income excluding VAT | 84 512.00 | 93 071.00 | 84 512.00 | |
234 Purchases of goods (including customs duties) | 31 437.00 | 39 501.00 | 31 437.00 | |
236 Inventory change (goods) | 3 720.00 | -14.00 | 3 720.00 | |
242 Other external expenses | 23 161.00 | 22 692.00 | 23 161.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 828.00 | 1 225.00 | 828.00 | |
250 Staff compensation | 26 366.00 | 43 382.00 | 26 366.00 | |
252 Social security contributions | 7 314.00 | 14 654.00 | 7 314.00 | |
254 Depreciation and amortization | 1 061.00 | 984.00 | 1 061.00 | |
256 Provisions | 2 946.00 | 299.00 | 2 946.00 | |
262 Other expenses | 8 547.00 | 1 347.00 | 8 547.00 | |
264 Total operating expenses | 105 380.00 | 124 070.00 | 105 380.00 | |
270 Operating profit | -20 868.00 | -30 998.00 | -20 868.00 | |
290 Exceptional income | 16 025.00 | 25 000.00 | 16 025.00 | |
300 Exceptional expenses | 35.00 | 126.00 | 35.00 | |
310 Profit or loss | -4 877.00 | -6 124.00 | -4 877.00 | |
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