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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : DIFFUSION SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DIFFUSION SHOES |
| Siren | 520378589 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19395 |
| Management number | 2010B00703 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 11 246.00 | 10 279.00 | 967.00 | 11 246.00 |
040 Financial Assets | 3 319.00 | 3 319.00 | 3 319.00 | |
044 Total Fixed Assets | 127 565.00 | 10 279.00 | 117 286.00 | 127 565.00 |
060 Merchandise inventory | 83 218.00 | 83 218.00 | 83 218.00 | |
068 Receivables – Trade and related accounts | 95 174.00 | 95 174.00 | 95 174.00 | |
072 Receivables – Other | 65 414.00 | 65 414.00 | 65 414.00 | |
084 Cash | 218 098.00 | 218 098.00 | 218 098.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 463 178.00 | 463 178.00 | 463 178.00 | |
110 Total Assets | 590 743.00 | 10 279.00 | 580 464.00 | 590 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 428 721.00 | |||
136 Profit for the Year | 75 542.00 | |||
142 Total Equity - Total I | 505 363.00 | |||
156 Loans and similar debts | 52 098.00 | |||
166 Suppliers and related accounts | 1 575.00 | |||
172 Other debts | 21 428.00 | |||
176 Total debts | 75 102.00 | |||
180 Liabilities Total | 580 464.00 | |||
195 Of which payables due in more than one year | 40 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 711 660.00 | 711 660.00 | ||
226 Operating subsidies received | 22 754.00 | 22 754.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 734 474.00 | 734 474.00 | ||
234 Purchases of goods (including customs duties) | 424 583.00 | 424 583.00 | ||
236 Inventory change (goods) | 34 189.00 | 34 189.00 | ||
242 Other external expenses | 128 716.00 | 128 716.00 | ||
243 (including business tax) | 3 372.00 | 3 372.00 | ||
244 Taxes, duties and similar payments | 4 508.00 | 4 508.00 | ||
250 Staff compensation | 43 959.00 | 43 959.00 | ||
252 Social security contributions | 5 896.00 | 5 896.00 | ||
254 Depreciation and amortization | 1 191.00 | 1 191.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 643 059.00 | 643 059.00 | ||
270 Operating profit | 91 414.00 | 91 414.00 | ||
280 Financial income | 682.00 | 682.00 | ||
290 Exceptional income | 804.00 | 804.00 | ||
294 Financial expenses | 1 181.00 | 1 181.00 | ||
300 Exceptional expenses | 3 110.00 | 3 110.00 | ||
306 Income tax's | 13 068.00 | 13 068.00 | ||
310 Profit or loss | 75 542.00 | 75 542.00 | ||
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