Grow your business safely with DIFA DIRECT FABRIQUE
All the information you need about DIFA DIRECT FABRIQUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFA DIRECT FABRIQUE >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DIFA DIRECT FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIFA DIRECT FABRIQUE |
| Siren | 451766612 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17779 |
| Management number | 2007B80486 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | 5 240.00 | |
028 Tangible Assets | 81 427.00 | 67 911.00 | 13 516.00 | 81 427.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 86 907.00 | 73 151.00 | 13 756.00 | 86 907.00 |
050 Raw materials, supplies, in progress | 10 061.00 | 10 061.00 | 10 061.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 7 230.00 | 7 230.00 | 7 230.00 | |
072 Receivables – Other | 2 799.00 | 2 799.00 | 2 799.00 | |
084 Cash | 1 572.00 | 1 572.00 | 1 572.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 21 890.00 | 21 890.00 | 21 890.00 | |
110 Total Assets | 108 797.00 | 73 151.00 | 35 646.00 | 108 797.00 |
120 Share or Individual Capital | 2 440.00 | |||
126 Legal Reserve | 244.00 | |||
132 Other Reserves | 67 315.00 | |||
134 Retained Earnings | -117 670.00 | |||
136 Profit for the Year | -2 217.00 | |||
142 Total Equity - Total I | -49 889.00 | |||
156 Loans and similar debts | 169.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 864.00 | |||
172 Other debts | 53 883.00 | |||
176 Total debts | 85 534.00 | |||
180 Liabilities Total | 35 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 823.00 | 43 222.00 | 23 823.00 | |
214 Production of goods sold - France | 72 013.00 | 42 785.00 | 72 013.00 | |
218 Production of services sold - France | 100.00 | -5 361.00 | 100.00 | |
222 Inventory production | 13 087.00 | 13 087.00 | ||
230 Other income | 413.00 | 8.00 | 413.00 | |
232 Total operating income excluding VAT | 96 349.00 | 80 654.00 | 96 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 009.00 | 17 567.00 | 25 009.00 | |
240 Inventory changes (raw materials and supplies) | -3 836.00 | -655.00 | -3 836.00 | |
242 Other external expenses | 37 006.00 | 24 154.00 | 37 006.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 232.00 | 1 227.00 | |
250 Staff compensation | 25 553.00 | 25 553.00 | 25 553.00 | |
252 Social security contributions | 11 868.00 | 12 054.00 | 11 868.00 | |
254 Depreciation and amortization | 1 227.00 | 1 951.00 | 1 227.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 98 061.00 | 81 868.00 | 98 061.00 | |
270 Operating profit | -1 712.00 | -1 214.00 | -1 712.00 | |
290 Exceptional income | 167.00 | |||
294 Financial expenses | 505.00 | 505.00 | ||
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | -2 217.00 | -1 077.00 | -2 217.00 | |
all companies in France
Complete and comprehensive database.
