Grow your business safely with PRODIFFUSION
All the information you need about PRODIFFUSION to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODIFFUSION >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : PRODIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PRODIFFUSION |
| Siren | 498184639 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8624 |
| Management number | 2007B00487 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 118.00 | 13 865.00 | 253.00 | 14 118.00 |
044 Total Fixed Assets | 14 118.00 | 13 865.00 | 253.00 | 14 118.00 |
060 Merchandise inventory | 1 844.00 | 1 095.00 | 749.00 | 1 844.00 |
068 Receivables – Trade and related accounts | 82 463.00 | 8 879.00 | 73 584.00 | 82 463.00 |
072 Receivables – Other | 8 900.00 | 8 900.00 | 8 900.00 | |
084 Cash | 97 523.00 | 97 523.00 | 97 523.00 | |
096 Total Current Assets + Prepaid Expenses | 190 730.00 | 9 974.00 | 180 756.00 | 190 730.00 |
110 Total Assets | 204 848.00 | 23 839.00 | 181 009.00 | 204 848.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 901.00 | |||
136 Profit for the Year | 2 878.00 | |||
142 Total Equity - Total I | 62 279.00 | |||
156 Loans and similar debts | 4 248.00 | |||
166 Suppliers and related accounts | 101 065.00 | |||
172 Other debts | 13 417.00 | |||
176 Total debts | 118 730.00 | |||
180 Liabilities Total | 181 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541 332.00 | 541 332.00 | ||
218 Production of services sold - France | 4 757.00 | 4 757.00 | ||
232 Total operating income excluding VAT | 546 089.00 | 546 089.00 | ||
234 Purchases of goods (including customs duties) | 334 083.00 | 334 083.00 | ||
236 Inventory change (goods) | 3 590.00 | 3 590.00 | ||
242 Other external expenses | 72 222.00 | 72 222.00 | ||
243 (including business tax) | 1 847.00 | 1 847.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 986.00 | ||
250 Staff compensation | 79 756.00 | 79 756.00 | ||
252 Social security contributions | 39 012.00 | 39 012.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
256 Provisions | 9 974.00 | 9 974.00 | ||
264 Total operating expenses | 540 907.00 | 540 907.00 | ||
270 Operating profit | 5 182.00 | 5 182.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 958.00 | 958.00 | ||
300 Exceptional expenses | 921.00 | 921.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 2 878.00 | 2 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 118.00 | 14 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 095.00 | 1 095.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 879.00 | 8 879.00 | ||
all companies in France
Complete and comprehensive database.
