Grow your business safely with ADT DIFFUSION
All the information you need about ADT DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
ADT DIFFUSION >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : ADT DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2014-03-31 | Simplified |
| Name | ADT DIFFUSION |
| Siren | 530529544 |
| Closing | 2014-03-31 |
| Registry code | 7402 |
| Registration number | 1423 |
| Management number | 2011B00158 |
| Activity code | 4789Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 238.00 | 1 238.00 | 1 238.00 | |
028 Tangible Assets | 8 830.00 | 6 168.00 | 2 662.00 | 8 830.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 083.00 | 7 406.00 | 2 677.00 | 10 083.00 |
072 Receivables – Other | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 7 316.00 | 7 316.00 | 7 316.00 | |
110 Total Assets | 17 399.00 | 7 406.00 | 9 993.00 | 17 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 679.00 | |||
136 Profit for the Year | -12 392.00 | |||
142 Total Equity - Total I | -17 070.00 | |||
166 Suppliers and related accounts | 20 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 855.00 | |||
172 Other debts | 6 108.00 | |||
176 Total debts | 27 063.00 | |||
180 Liabilities Total | 9 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 002.00 | 71 110.00 | 50 002.00 | |
232 Total operating income excluding VAT | 50 002.00 | 71 110.00 | 50 002.00 | |
234 Purchases of goods (including customs duties) | 40 179.00 | 45 820.00 | 40 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 804.00 | 743.00 | |
242 Other external expenses | 15 419.00 | 19 482.00 | 15 419.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 550.00 | 1 897.00 | |
252 Social security contributions | 670.00 | 1 390.00 | 670.00 | |
254 Depreciation and amortization | 3 328.00 | 2 376.00 | 3 328.00 | |
264 Total operating expenses | 62 237.00 | 70 422.00 | 62 237.00 | |
270 Operating profit | -12 235.00 | 688.00 | -12 235.00 | |
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | -12 392.00 | 596.00 | -12 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 083.00 | 10 083.00 | ||
all companies in France
Complete and comprehensive database.
