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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DAV DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | DAV DIFFUSION |
| Siren | 419703871 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22910 |
| Management number | 1998B10510 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 3 711.00 | 3 210.00 | 501.00 | 3 711.00 |
040 Financial Assets | 11 368.00 | 11 368.00 | 11 368.00 | |
044 Total Fixed Assets | 17 366.00 | 3 210.00 | 14 156.00 | 17 366.00 |
060 Merchandise inventory | 8 630.00 | 8 630.00 | 8 630.00 | |
064 Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 1 142.00 | 1 142.00 | 1 142.00 | |
092 Prepaid expenses | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 13 478.00 | 13 478.00 | 13 478.00 | |
110 Total Assets | 30 844.00 | 3 210.00 | 27 634.00 | 30 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -23 967.00 | |||
136 Profit for the Year | 19 513.00 | |||
142 Total Equity - Total I | 3 930.00 | |||
156 Loans and similar debts | 913.00 | |||
166 Suppliers and related accounts | 7 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 14 993.00 | |||
176 Total debts | 23 703.00 | |||
180 Liabilities Total | 27 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 636.00 | 85 636.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 637.00 | 85 637.00 | ||
234 Purchases of goods (including customs duties) | 42 405.00 | 42 405.00 | ||
236 Inventory change (goods) | 1 013.00 | 1 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -36.00 | ||
242 Other external expenses | 37 433.00 | 37 433.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 090.00 | 82 090.00 | ||
270 Operating profit | 3 548.00 | 3 548.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 1 535.00 | 1 535.00 | ||
310 Profit or loss | 19 513.00 | 19 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 366.00 | 17 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 127.00 | 17 127.00 | ||
378 Amount of deductible VAT on goods and services | 10 426.00 | 10 426.00 | ||
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