Grow your business safely with IB DIFFUSION
All the information you need about IB DIFFUSION to develop and secure your business in France
I
HOME >
CORPORATES
>
IB DIFFUSION >
BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : IB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | IB DIFFUSION |
| Siren | 792612913 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3599 |
| Management number | 2013B00757 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 848.00 | 848.00 | 848.00 | |
044 Total Fixed Assets | 848.00 | 848.00 | 848.00 | |
060 Merchandise inventory | 20 296.00 | 20 296.00 | 20 296.00 | |
068 Receivables – Trade and related accounts | 291.00 | 291.00 | 291.00 | |
072 Receivables – Other | 2 329.00 | 2 329.00 | 2 329.00 | |
084 Cash | 13 406.00 | 13 406.00 | 13 406.00 | |
096 Total Current Assets + Prepaid Expenses | 36 323.00 | 36 323.00 | 36 323.00 | |
110 Total Assets | 37 171.00 | 848.00 | 36 323.00 | 37 171.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 079.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 466.00 | |||
142 Total Equity - Total I | 25 113.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 353.00 | |||
172 Other debts | 9 362.00 | |||
176 Total debts | 11 210.00 | |||
180 Liabilities Total | 36 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 122.00 | 81 895.00 | 65 122.00 | |
218 Production of services sold - France | 1 236.00 | 1 160.00 | 1 236.00 | |
230 Other income | 39.00 | 15.00 | 39.00 | |
232 Total operating income excluding VAT | 66 397.00 | 83 070.00 | 66 397.00 | |
234 Purchases of goods (including customs duties) | 25 764.00 | 43 563.00 | 25 764.00 | |
236 Inventory change (goods) | -358.00 | -12 137.00 | -358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 58.00 | 50.00 | |
242 Other external expenses | 17 136.00 | 14 534.00 | 17 136.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 999.00 | 1 450.00 | |
250 Staff compensation | 18 654.00 | 12 414.00 | 18 654.00 | |
252 Social security contributions | 7 707.00 | 5 379.00 | 7 707.00 | |
254 Depreciation and amortization | 265.00 | |||
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 70 413.00 | 65 080.00 | 70 413.00 | |
270 Operating profit | -4 016.00 | 17 990.00 | -4 016.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
300 Exceptional expenses | 534.00 | 228.00 | 534.00 | |
306 Income tax's | 2 168.00 | |||
310 Profit or loss | -4 466.00 | 15 593.00 | -4 466.00 | |
all companies in France
Complete and comprehensive database.
