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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : CIBLE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2015-03-31 | Simplified |
| Name | CIBLE DIFFUSION |
| Siren | 423405000 |
| Closing | 2015-03-31 |
| Registry code | 3402 |
| Registration number | 7337 |
| Management number | 1999B00295 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 417.00 | 19 411.00 | 11 006.00 | 30 417.00 |
028 Tangible Assets | 160 559.00 | 53 235.00 | 107 324.00 | 160 559.00 |
040 Financial Assets | 306 178.00 | 306 178.00 | 306 178.00 | |
044 Total Fixed Assets | 497 154.00 | 72 646.00 | 424 508.00 | 497 154.00 |
060 Merchandise inventory | 85 321.00 | 85 321.00 | 85 321.00 | |
072 Receivables – Other | 142 197.00 | 142 197.00 | 142 197.00 | |
084 Cash | 2 386.00 | 2 386.00 | 2 386.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 231 277.00 | 231 277.00 | 231 277.00 | |
110 Total Assets | 728 431.00 | 72 646.00 | 655 785.00 | 728 431.00 |
120 Share or Individual Capital | 35 872.00 | |||
126 Legal Reserve | 1 520.00 | |||
132 Other Reserves | 78 087.00 | |||
134 Retained Earnings | -50 841.00 | |||
136 Profit for the Year | -5 861.00 | |||
142 Total Equity - Total I | 58 777.00 | |||
156 Loans and similar debts | 134 025.00 | |||
166 Suppliers and related accounts | 304 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 953.00 | |||
172 Other debts | 158 128.00 | |||
176 Total debts | 597 008.00 | |||
180 Liabilities Total | 655 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 318.00 | |||
195 Of which payables due in more than one year | 97 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 345.00 | 296 345.00 | ||
232 Total operating income excluding VAT | 296 345.00 | 296 345.00 | ||
234 Purchases of goods (including customs duties) | 131 128.00 | 131 128.00 | ||
236 Inventory change (goods) | -2 132.00 | -2 132.00 | ||
242 Other external expenses | 79 032.00 | 79 032.00 | ||
244 Taxes, duties and similar payments | 2 906.00 | 2 906.00 | ||
250 Staff compensation | 56 365.00 | 56 365.00 | ||
252 Social security contributions | 3 825.00 | 3 825.00 | ||
254 Depreciation and amortization | 18 568.00 | 18 568.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 289 920.00 | 289 920.00 | ||
270 Operating profit | 6 425.00 | 6 425.00 | ||
294 Financial expenses | 5 926.00 | 5 926.00 | ||
300 Exceptional expenses | 6 360.00 | 6 360.00 | ||
310 Profit or loss | -5 861.00 | -5 861.00 | ||
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