Grow your business safely with ALL DIFFUSION
All the information you need about ALL DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALL DIFFUSION >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ALL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| Name | ALL DIFFUSION |
| Siren | 792877375 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 17152 |
| Management number | 2013B00865 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 REUIL EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 616.00 | 4 177.00 | 4 439.00 | 8 616.00 |
040 Financial Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
044 Total Fixed Assets | 57 616.00 | 4 177.00 | 53 439.00 | 57 616.00 |
060 Merchandise inventory | 575.00 | 575.00 | 575.00 | |
064 Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
068 Receivables – Trade and related accounts | 18 354.00 | 18 354.00 | 18 354.00 | |
072 Receivables – Other | 4 440.00 | 4 440.00 | 4 440.00 | |
084 Cash | 45 214.00 | 45 214.00 | 45 214.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 69 571.00 | 69 571.00 | 69 571.00 | |
110 Total Assets | 127 187.00 | 4 177.00 | 123 010.00 | 127 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 800.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 12 619.00 | |||
142 Total Equity - Total I | 97 548.00 | |||
166 Suppliers and related accounts | 1 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 547.00 | |||
172 Other debts | 23 883.00 | |||
174 Prepaid income | ||||
176 Total debts | 25 462.00 | |||
180 Liabilities Total | 123 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 127.00 | 4 097.00 | 9 127.00 | |
218 Production of services sold - France | 66 203.00 | 63 840.00 | 66 203.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 36.00 | 3.00 | |
232 Total operating income excluding VAT | 78 333.00 | 67 973.00 | 78 333.00 | |
234 Purchases of goods (including customs duties) | 7 284.00 | 2 511.00 | 7 284.00 | |
236 Inventory change (goods) | -491.00 | -491.00 | ||
242 Other external expenses | 13 920.00 | 9 807.00 | 13 920.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 896.00 | 3 140.00 | 1 896.00 | |
250 Staff compensation | 29 445.00 | 29 330.00 | 29 445.00 | |
252 Social security contributions | 11 379.00 | 11 860.00 | 11 379.00 | |
254 Depreciation and amortization | 1 602.00 | 766.00 | 1 602.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 036.00 | 57 414.00 | 65 036.00 | |
270 Operating profit | 13 296.00 | 10 558.00 | 13 296.00 | |
280 Financial income | 980.00 | 980.00 | 980.00 | |
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 1 533.00 | 1 580.00 | 1 533.00 | |
310 Profit or loss | 12 619.00 | 9 884.00 | 12 619.00 | |
all companies in France
Complete and comprehensive database.
