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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : PURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PURE DIFFUSION |
| Siren | 789345048 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 344 |
| Management number | 2012B01079 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 746.00 | 3 822.00 | 1 925.00 | 5 746.00 |
028 Tangible Assets | 50 519.00 | 14 841.00 | 35 678.00 | 50 519.00 |
040 Financial Assets | 1 081.00 | 1 081.00 | 1 081.00 | |
044 Total Fixed Assets | 57 346.00 | 18 663.00 | 38 683.00 | 57 346.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 22 244.00 | 22 244.00 | 22 244.00 | |
072 Receivables – Other | 5 220.00 | 5 220.00 | 5 220.00 | |
084 Cash | 79 321.00 | 79 321.00 | 79 321.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 107 795.00 | 107 795.00 | 107 795.00 | |
110 Total Assets | 165 141.00 | 18 663.00 | 146 478.00 | 165 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 963.00 | |||
136 Profit for the Year | 2 903.00 | |||
142 Total Equity - Total I | 101 966.00 | |||
166 Suppliers and related accounts | 17 066.00 | |||
172 Other debts | 27 447.00 | |||
176 Total debts | 44 513.00 | |||
180 Liabilities Total | 146 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 941.00 | 108 068.00 | 146 941.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 871.00 | 10 639.00 | 871.00 | |
232 Total operating income excluding VAT | 147 812.00 | 119 208.00 | 147 812.00 | |
242 Other external expenses | 45 485.00 | 46 639.00 | 45 485.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 761.00 | 1 421.00 | 761.00 | |
250 Staff compensation | 51 500.00 | 42 522.00 | 51 500.00 | |
252 Social security contributions | 40 538.00 | 33 743.00 | 40 538.00 | |
254 Depreciation and amortization | 6 729.00 | 6 616.00 | 6 729.00 | |
262 Other expenses | 20.00 | 9.00 | 20.00 | |
264 Total operating expenses | 145 033.00 | 130 951.00 | 145 033.00 | |
270 Operating profit | 2 779.00 | -11 743.00 | 2 779.00 | |
280 Financial income | 103.00 | 176.00 | 103.00 | |
290 Exceptional income | 129.00 | 129.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | -765.00 | |||
310 Profit or loss | 2 903.00 | -10 802.00 | 2 903.00 | |
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