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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : C.C.F. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | C.C.F. DIFFUSION |
| Siren | 538313396 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/006346 |
| Management number | 2011B01583 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 190 558.00 | 1 190 558.00 | 1 190 558.00 | |
014 Intangible Assets - Other | 86 578.00 | 30 276.00 | 56 302.00 | 86 578.00 |
028 Tangible Assets | 1 237 806.00 | 616 963.00 | 620 843.00 | 1 237 806.00 |
040 Financial Assets | 20 546.00 | 20 546.00 | 20 546.00 | |
044 Total Fixed Assets | 2 535 489.00 | 647 239.00 | 1 888 249.00 | 2 535 489.00 |
060 Merchandise inventory | 964 830.00 | 964 830.00 | 964 830.00 | |
068 Receivables – Trade and related accounts | 2 322 878.00 | 59 385.00 | 2 263 494.00 | 2 322 878.00 |
072 Receivables – Other | 234 580.00 | 234 580.00 | 234 580.00 | |
084 Cash | 476 715.00 | 476 715.00 | 476 715.00 | |
092 Prepaid expenses | 17 914.00 | 17 914.00 | 17 914.00 | |
096 Total Current Assets + Prepaid Expenses | 4 016 917.00 | 59 385.00 | 3 957 533.00 | 4 016 917.00 |
110 Total Assets | 6 552 406.00 | 706 624.00 | 5 845 782.00 | 6 552 406.00 |
120 Share or Individual Capital | 1 290 525.00 | |||
126 Legal Reserve | 56 837.00 | |||
132 Other Reserves | 166 378.00 | |||
134 Retained Earnings | 234 109.00 | |||
136 Profit for the Year | 18 730.00 | |||
142 Total Equity - Total I | 1 766 579.00 | |||
156 Loans and similar debts | 654 258.00 | |||
166 Suppliers and related accounts | 3 041 437.00 | |||
172 Other debts | 383 508.00 | |||
174 Prepaid income | ||||
176 Total debts | 4 079 203.00 | |||
180 Liabilities Total | 5 845 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 056 477.00 | 15 996 860.00 | 19 056 477.00 | |
218 Production of services sold - France | 98 554.00 | 62 931.00 | 98 554.00 | |
226 Operating subsidies received | 14 509.00 | 35 178.00 | 14 509.00 | |
230 Other income | 2 971.00 | 434.00 | 2 971.00 | |
232 Total operating income excluding VAT | 19 172 511.00 | 16 095 403.00 | 19 172 511.00 | |
234 Purchases of goods (including customs duties) | 15 851 275.00 | 13 160 972.00 | 15 851 275.00 | |
236 Inventory change (goods) | -284 207.00 | -117 778.00 | -284 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 854.00 | 7 134.00 | 17 854.00 | |
242 Other external expenses | 1 512 370.00 | 1 256 471.00 | 1 512 370.00 | |
244 Taxes, duties and similar payments | 66 094.00 | 55 694.00 | 66 094.00 | |
250 Staff compensation | 1 241 113.00 | 1 059 434.00 | 1 241 113.00 | |
252 Social security contributions | 402 618.00 | 351 605.00 | 402 618.00 | |
254 Depreciation and amortization | 142 649.00 | 110 252.00 | 142 649.00 | |
256 Provisions | 30 808.00 | 12 721.00 | 30 808.00 | |
262 Other expenses | 168 232.00 | 172 599.00 | 168 232.00 | |
264 Total operating expenses | 19 148 807.00 | 16 069 105.00 | 19 148 807.00 | |
270 Operating profit | 23 705.00 | 26 298.00 | 23 705.00 | |
280 Financial income | 1 330.00 | 60.00 | 1 330.00 | |
290 Exceptional income | 4 166.00 | 34 260.00 | 4 166.00 | |
294 Financial expenses | 9 727.00 | 5 834.00 | 9 727.00 | |
300 Exceptional expenses | 2 668.00 | 17 197.00 | 2 668.00 | |
306 Income tax's | -1 924.00 | 4 353.00 | -1 924.00 | |
310 Profit or loss | 18 730.00 | 33 233.00 | 18 730.00 | |
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