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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : FA FA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FA FA DIFFUSION |
| Siren | 792345407 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25425 |
| Management number | 2013B02742 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 489.00 | 1 944.00 | 1 544.00 | 3 489.00 |
040 Financial Assets | 15 771.00 | 15 771.00 | 15 771.00 | |
044 Total Fixed Assets | 19 260.00 | 1 944.00 | 17 316.00 | 19 260.00 |
060 Merchandise inventory | 33 796.00 | 33 796.00 | 33 796.00 | |
068 Receivables – Trade and related accounts | 19 308.00 | 19 308.00 | 19 308.00 | |
072 Receivables – Other | 11 769.00 | 11 769.00 | 11 769.00 | |
084 Cash | 38 544.00 | 38 544.00 | 38 544.00 | |
088 Cash | 11 620.00 | 11 620.00 | 11 620.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 116 315.00 | 116 315.00 | 116 315.00 | |
110 Total Assets | 135 575.00 | 1 944.00 | 133 630.00 | 135 575.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 33 500.00 | |||
136 Profit for the Year | 13 690.00 | |||
142 Total Equity - Total I | 55 191.00 | |||
166 Suppliers and related accounts | 4 141.00 | |||
172 Other debts | 74 299.00 | |||
176 Total debts | 78 440.00 | |||
180 Liabilities Total | 133 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 468 377.00 | 468 377.00 | ||
210 Sales of goods - France | 468 377.00 | 445 199.00 | 468 377.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 468 378.00 | 445 202.00 | 468 378.00 | |
234 Purchases of goods (including customs duties) | 301 333.00 | 287 762.00 | 301 333.00 | |
236 Inventory change (goods) | -10 181.00 | -9 107.00 | -10 181.00 | |
242 Other external expenses | 71 533.00 | 62 255.00 | 71 533.00 | |
244 Taxes, duties and similar payments | 3 242.00 | 3 406.00 | 3 242.00 | |
250 Staff compensation | 71 268.00 | 64 056.00 | 71 268.00 | |
252 Social security contributions | 14 956.00 | 12 038.00 | 14 956.00 | |
254 Depreciation and amortization | 673.00 | 572.00 | 673.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 452 844.00 | 420 982.00 | 452 844.00 | |
270 Operating profit | 15 534.00 | 24 220.00 | 15 534.00 | |
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 1 721.00 | 3 068.00 | 1 721.00 | |
310 Profit or loss | 13 690.00 | 21 152.00 | 13 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | 1 046.00 | ||
490 Total Fixed Assets (Gross Value) | 18 214.00 | 18 214.00 | ||
492 Total Fixed Assets (Increases) | 1 046.00 | 1 046.00 | ||
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