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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : STE DIFFUSION REPRESENTATION OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2013-12-31 | Complete |
| Name | STE DIFFUSION REPRESENTATION OUTILLAGE |
| Siren | 444897375 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020787 |
| Management number | 2003B00065 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 RODILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 583.00 | 1 341.00 | 2 242.00 | 3 583.00 |
044 Total Fixed Assets | 3 583.00 | 1 341.00 | 2 242.00 | 3 583.00 |
064 Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 26 641.00 | 26 641.00 | 26 641.00 | |
096 Total Current Assets + Prepaid Expenses | 30 432.00 | 30 432.00 | 30 432.00 | |
110 Total Assets | 34 015.00 | 1 341.00 | 32 674.00 | 34 015.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 772.00 | |||
136 Profit for the Year | -2 665.00 | |||
142 Total Equity - Total I | 20 492.00 | |||
166 Suppliers and related accounts | 1 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 616.00 | |||
172 Other debts | 10 900.00 | |||
176 Total debts | 12 182.00 | |||
180 Liabilities Total | 32 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 756.00 | 756.00 | ||
217 Production of services sold - Export | 20 246.00 | 20 246.00 | ||
218 Production of services sold - France | 39 561.00 | 39 561.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 318.00 | 40 318.00 | ||
234 Purchases of goods (including customs duties) | 567.00 | 567.00 | ||
242 Other external expenses | 24 211.00 | 24 211.00 | ||
243 (including business tax) | -6 501.00 | -6 501.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 9 945.00 | 9 945.00 | ||
252 Social security contributions | 6 412.00 | 6 412.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 42 989.00 | 42 989.00 | ||
270 Operating profit | -2 672.00 | -2 672.00 | ||
280 Financial income | 7.00 | 7.00 | ||
310 Profit or loss | -2 665.00 | -2 665.00 | ||
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