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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : R.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | R.DIFFUSION |
| Siren | 523597953 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14679 |
| Management number | 2010B02595 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 4 271.00 | 4 271.00 | 4 271.00 | |
028 Tangible Assets | 42 420.00 | 34 844.00 | 7 577.00 | 42 420.00 |
044 Total Fixed Assets | 156 691.00 | 39 114.00 | 117 577.00 | 156 691.00 |
060 Merchandise inventory | 41 053.00 | 41 053.00 | 41 053.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 43 207.00 | 43 207.00 | 43 207.00 | |
110 Total Assets | 199 898.00 | 39 114.00 | 160 784.00 | 199 898.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -43 537.00 | |||
136 Profit for the Year | 16 798.00 | |||
142 Total Equity - Total I | -23 739.00 | |||
156 Loans and similar debts | 19 584.00 | |||
166 Suppliers and related accounts | 18 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 874.00 | |||
172 Other debts | 146 345.00 | |||
176 Total debts | 184 522.00 | |||
180 Liabilities Total | 160 784.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 691.00 | 156 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 496.00 | 12 496.00 | ||
378 Amount of deductible VAT on goods and services | 8 851.00 | 8 851.00 | ||
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