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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : BC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-12-23 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2020-03-18 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2017-03-31 | Simplified |
| Name | BC DIFFUSION |
| Siren | 503755571 |
| Closing | 2022-03-31 |
| Registry code | 9742 |
| Registration number | 5556 |
| Management number | 2008B00245 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 ST PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 563.00 | 563.00 | 563.00 | |
044 Total Fixed Assets | 563.00 | 563.00 | 563.00 | |
060 Merchandise inventory | 3 676.00 | 3 676.00 | 3 676.00 | |
068 Receivables – Trade and related accounts | 4 927.00 | 4 927.00 | 4 927.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 23 360.00 | 23 360.00 | 23 360.00 | |
096 Total Current Assets + Prepaid Expenses | 32 126.00 | 32 126.00 | 32 126.00 | |
110 Total Assets | 32 689.00 | 563.00 | 32 126.00 | 32 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 445.00 | |||
134 Retained Earnings | 20 868.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 26 114.00 | |||
166 Suppliers and related accounts | 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 134.00 | |||
172 Other debts | 5 782.00 | |||
176 Total debts | 6 013.00 | |||
180 Liabilities Total | 32 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 878.00 | 44 878.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 879.00 | 44 879.00 | ||
234 Purchases of goods (including customs duties) | 18 336.00 | 18 336.00 | ||
236 Inventory change (goods) | 5 241.00 | 5 241.00 | ||
242 Other external expenses | 15 855.00 | 15 855.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 44 330.00 | 44 330.00 | ||
270 Operating profit | 549.00 | 549.00 | ||
280 Financial income | 10.00 | 10.00 | ||
306 Income tax's | -141.00 | -141.00 | ||
310 Profit or loss | 700.00 | 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563.00 | 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 832.00 | 3 832.00 | ||
378 Amount of deductible VAT on goods and services | 2 218.00 | 2 218.00 | ||
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