Grow your business safely with H DIFFUSION
All the information you need about H DIFFUSION to develop and secure your business in France
H
HOME >
CORPORATES
>
H DIFFUSION >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : H DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-03-31 | Simplified |
| Name | H DIFFUSION |
| Siren | 401551007 |
| Closing | 2016-03-31 |
| Registry code | 9401 |
| Registration number | 8775 |
| Management number | 1995B01889 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 SAINT MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 321.00 | 8 040.00 | 5 281.00 | 13 321.00 |
040 Financial Assets | 5 505.00 | 5 505.00 | 5 505.00 | |
044 Total Fixed Assets | 18 826.00 | 8 040.00 | 10 786.00 | 18 826.00 |
068 Receivables – Trade and related accounts | 69 516.00 | 69 516.00 | 69 516.00 | |
072 Receivables – Other | 19 012.00 | 19 012.00 | 19 012.00 | |
084 Cash | 77 893.00 | 77 893.00 | 77 893.00 | |
092 Prepaid expenses | 7 415.00 | 7 415.00 | 7 415.00 | |
096 Total Current Assets + Prepaid Expenses | 173 837.00 | 173 837.00 | 173 837.00 | |
110 Total Assets | 192 662.00 | 8 040.00 | 184 622.00 | 192 662.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 152 236.00 | |||
136 Profit for the Year | -1 161.00 | |||
142 Total Equity - Total I | 159 460.00 | |||
166 Suppliers and related accounts | 7 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 18 013.00 | |||
176 Total debts | 25 163.00 | |||
180 Liabilities Total | 184 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 076.00 | 209 073.00 | 170 076.00 | |
230 Other income | 61.00 | 6.00 | 61.00 | |
232 Total operating income excluding VAT | 170 137.00 | 209 079.00 | 170 137.00 | |
242 Other external expenses | 53 472.00 | 59 316.00 | 53 472.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 2 161.00 | 3 086.00 | |
250 Staff compensation | 90 660.00 | 69 396.00 | 90 660.00 | |
252 Social security contributions | 39 476.00 | 38 946.00 | 39 476.00 | |
254 Depreciation and amortization | 1 383.00 | 250.00 | 1 383.00 | |
262 Other expenses | 26.00 | 19.00 | 26.00 | |
264 Total operating expenses | 188 102.00 | 170 087.00 | 188 102.00 | |
270 Operating profit | -17 965.00 | 38 992.00 | -17 965.00 | |
290 Exceptional income | 16 983.00 | 234.00 | 16 983.00 | |
300 Exceptional expenses | 178.00 | 178.00 | ||
306 Income tax's | 6 087.00 | |||
310 Profit or loss | -1 161.00 | 33 139.00 | -1 161.00 | |
all companies in France
Complete and comprehensive database.
