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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : C.V.S DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-08-31 | Complete |
| Name | C.V.S DIFFUSION |
| Siren | 502445703 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 4392 |
| Management number | 2008B00171 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE LA MOLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 2 687.00 | 6 613.00 | 9 300.00 |
AT Other tangible assets | 3 831.00 | 1 605.00 | 2 225.00 | 3 831.00 |
BJ TOTAL (I) | 13 131.00 | 4 292.00 | 8 838.00 | 13 131.00 |
BT Goods | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 338.00 | 12 338.00 | 12 338.00 | |
CJ TOTAL (II) | 27 938.00 | 27 938.00 | 27 938.00 | |
CO Grand total (0 to V) | 41 069.00 | 4 292.00 | 36 777.00 | 41 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 1 300.00 | 1 300.00 | ||
DH Retained earnings | -189.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 1 539.00 | 4 284.00 | |
DL TOTAL (I) | 6 134.00 | 1 850.00 | 6 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 946.00 | 25 500.00 | 24 946.00 | |
DX Trade payables and related accounts | 4 899.00 | 4 105.00 | 4 899.00 | |
DY Tax and social security liabilities | 798.00 | 248.00 | 798.00 | |
EC TOTAL (IV) | 30 643.00 | 29 854.00 | 30 643.00 | |
EE Grand total (I to V) | 36 777.00 | 31 703.00 | 36 777.00 | |
EG Accrued income and payables due within one year | 30 643.00 | 29 854.00 | 30 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 548.00 | 55 548.00 | 55 548.00 | |
FJ Net sales | 55 548.00 | 55 548.00 | 55 548.00 | |
FR Total operating income (I) | 55 548.00 | |||
FS Purchases of goods (including customs duties) | 44 045.00 | |||
FT Inventory change (goods) | -500.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 047.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 752.00 | |||
GF Total Operating Expenses (II) | 50 508.00 | |||
GG - OPERATING RESULT (I - II) | 5 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 756.00 | 248.00 | 756.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 548.00 | 27 139.00 | 55 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 264.00 | 25 600.00 | 51 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | 1 539.00 | 4 284.00 | |
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