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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DIFFUSION COMMERCIALE MIDI-PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION COMMERCIALE MIDI-PYRENEES |
| Siren | 402434013 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1441 |
| Management number | 2005B00373 |
| Activity code | 4615Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32450 SARAMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 7 003.00 | 6 123.00 | 881.00 | 7 003.00 |
044 Total Fixed Assets | 7 505.00 | 6 625.00 | 881.00 | 7 505.00 |
068 Receivables – Trade and related accounts | 5 018.00 | 5 018.00 | 5 018.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | 8 854.00 | 8 854.00 | 8 854.00 | |
096 Total Current Assets + Prepaid Expenses | 15 685.00 | 15 685.00 | 15 685.00 | |
110 Total Assets | 23 191.00 | 6 625.00 | 16 566.00 | 23 191.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -52 269.00 | |||
136 Profit for the Year | 9 232.00 | |||
142 Total Equity - Total I | -34 652.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 026.00 | |||
172 Other debts | 50 859.00 | |||
176 Total debts | 51 218.00 | |||
180 Liabilities Total | 16 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 971.00 | 34 971.00 | ||
218 Production of services sold - France | 34 971.00 | 34 971.00 | ||
232 Total operating income excluding VAT | 34 971.00 | 34 971.00 | ||
242 Other external expenses | 24 995.00 | 24 995.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 25 739.00 | 25 739.00 | ||
270 Operating profit | 9 232.00 | 9 232.00 | ||
310 Profit or loss | 9 232.00 | 9 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | 869.00 | ||
490 Total Fixed Assets (Gross Value) | 6 636.00 | 6 636.00 | ||
492 Total Fixed Assets (Increases) | 869.00 | 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 437.00 | 1 437.00 | ||
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