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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : 2 AB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | 2 AB DIFFUSION |
| Siren | 522380351 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 917 |
| Management number | 2010B00278 |
| Activity code | 4639B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
014 Intangible Assets - Other | 4 190.00 | 4 190.00 | 4 190.00 | |
028 Tangible Assets | 37 423.00 | 24 590.00 | 12 832.00 | 37 423.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 92 713.00 | 28 780.00 | 63 932.00 | 92 713.00 |
060 Merchandise inventory | 99 823.00 | 99 823.00 | 99 823.00 | |
068 Receivables – Trade and related accounts | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 11 015.00 | 11 015.00 | 11 015.00 | |
084 Cash | 1 443.00 | 1 443.00 | 1 443.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 112 838.00 | 112 838.00 | 112 838.00 | |
110 Total Assets | 205 551.00 | 28 780.00 | 176 770.00 | 205 551.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 893.00 | |||
136 Profit for the Year | -9 972.00 | |||
142 Total Equity - Total I | 8 421.00 | |||
156 Loans and similar debts | 23 651.00 | |||
166 Suppliers and related accounts | 73 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 282.00 | |||
172 Other debts | 70 843.00 | |||
176 Total debts | 168 349.00 | |||
180 Liabilities Total | 176 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 662 742.00 | 662 742.00 | ||
218 Production of services sold - France | 4 800.00 | 4 800.00 | ||
230 Other income | 3 565.00 | 3 565.00 | ||
232 Total operating income excluding VAT | 671 107.00 | 671 107.00 | ||
234 Purchases of goods (including customs duties) | 459 876.00 | 459 876.00 | ||
236 Inventory change (goods) | 43 688.00 | 43 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 126 786.00 | 126 786.00 | ||
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 3 378.00 | 3 378.00 | ||
250 Staff compensation | 30 152.00 | 30 152.00 | ||
252 Social security contributions | 7 969.00 | 7 969.00 | ||
254 Depreciation and amortization | 6 007.00 | 6 007.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 678 254.00 | 678 254.00 | ||
270 Operating profit | -7 146.00 | -7 146.00 | ||
294 Financial expenses | 2 608.00 | 2 608.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | -9 972.00 | -9 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 798.00 | 98 798.00 | ||
494 Total Fixed Assets (Decreases) | 6 085.00 | 6 085.00 | ||
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