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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : IMPRIMERIE CONSEIL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMPRIMERIE CONSEIL DIFFUSION |
| Siren | 381970888 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005769 |
| Management number | 1991B00412 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 14 434.00 | 11 154.00 | 3 281.00 | 14 434.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 15 330.00 | 11 243.00 | 4 088.00 | 15 330.00 |
060 Merchandise inventory | 5 546.00 | 5 546.00 | 5 546.00 | |
068 Receivables – Trade and related accounts | 40 366.00 | 1 611.00 | 38 755.00 | 40 366.00 |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 35 075.00 | 35 075.00 | 35 075.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 81 920.00 | 1 611.00 | 80 309.00 | 81 920.00 |
110 Total Assets | 97 250.00 | 12 854.00 | 84 396.00 | 97 250.00 |
120 Share or Individual Capital | 7 905.00 | |||
126 Legal Reserve | 791.00 | |||
132 Other Reserves | 32 963.00 | |||
136 Profit for the Year | 1 269.00 | |||
142 Total Equity - Total I | 42 927.00 | |||
156 Loans and similar debts | 284.00 | |||
166 Suppliers and related accounts | 24 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 430.00 | |||
172 Other debts | 16 440.00 | |||
176 Total debts | 41 470.00 | |||
180 Liabilities Total | 84 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 964.00 | 300 964.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 300 966.00 | 300 966.00 | ||
234 Purchases of goods (including customs duties) | 161 882.00 | 161 882.00 | ||
236 Inventory change (goods) | 5 513.00 | 5 513.00 | ||
242 Other external expenses | 48 190.00 | 48 190.00 | ||
243 (including business tax) | 1 927.00 | 1 927.00 | ||
244 Taxes, duties and similar payments | 6 011.00 | 6 011.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 20 025.00 | 20 025.00 | ||
254 Depreciation and amortization | 3 366.00 | 3 366.00 | ||
262 Other expenses | 398.00 | 398.00 | ||
264 Total operating expenses | 299 385.00 | 299 385.00 | ||
270 Operating profit | 1 580.00 | 1 580.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 227.00 | 227.00 | ||
310 Profit or loss | 1 269.00 | 1 269.00 | ||
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