Grow your business safely with PRODIFUSION
All the information you need about PRODIFUSION to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODIFUSION >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : PRODIFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | PRODIFUSION |
| Siren | 414120345 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 763 |
| Management number | 1997B00089 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 828.00 | 28 031.00 | 1 798.00 | 29 828.00 |
044 Total Fixed Assets | 29 828.00 | 28 031.00 | 1 798.00 | 29 828.00 |
050 Raw materials, supplies, in progress | 8 650.00 | 8 650.00 | 8 650.00 | |
060 Merchandise inventory | 1 962.00 | 1 962.00 | 1 962.00 | |
064 Advances and down payments on orders | 1 575.00 | 1 575.00 | 1 575.00 | |
072 Receivables – Other | 7 410.00 | 7 410.00 | 7 410.00 | |
084 Cash | 14 207.00 | 14 207.00 | 14 207.00 | |
096 Total Current Assets + Prepaid Expenses | 33 803.00 | 33 803.00 | 33 803.00 | |
110 Total Assets | 63 632.00 | 28 031.00 | 35 601.00 | 63 632.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -42 177.00 | |||
136 Profit for the Year | 23 314.00 | |||
142 Total Equity - Total I | -10 478.00 | |||
166 Suppliers and related accounts | 11 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 354.00 | |||
172 Other debts | 34 874.00 | |||
176 Total debts | 46 079.00 | |||
180 Liabilities Total | 35 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 112.00 | 197 549.00 | 186 112.00 | |
214 Production of goods sold - France | 3 266.00 | 14 034.00 | 3 266.00 | |
218 Production of services sold - France | 14 029.00 | 20 228.00 | 14 029.00 | |
230 Other income | 36 389.00 | 30 220.00 | 36 389.00 | |
232 Total operating income excluding VAT | 239 796.00 | 262 031.00 | 239 796.00 | |
234 Purchases of goods (including customs duties) | 139 622.00 | 151 371.00 | 139 622.00 | |
236 Inventory change (goods) | 280.00 | -354.00 | 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 214.00 | 20 271.00 | 12 214.00 | |
240 Inventory changes (raw materials and supplies) | 316.00 | 2 167.00 | 316.00 | |
242 Other external expenses | 50 809.00 | 51 090.00 | 50 809.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 295.00 | 1 287.00 | |
250 Staff compensation | 10 255.00 | 18 168.00 | 10 255.00 | |
252 Social security contributions | 960.00 | 4 409.00 | 960.00 | |
254 Depreciation and amortization | 714.00 | 688.00 | 714.00 | |
262 Other expenses | 24.00 | 5.00 | 24.00 | |
264 Total operating expenses | 216 482.00 | 249 110.00 | 216 482.00 | |
270 Operating profit | 23 314.00 | 12 921.00 | 23 314.00 | |
310 Profit or loss | 23 314.00 | 12 921.00 | 23 314.00 | |
all companies in France
Complete and comprehensive database.
