Grow your business safely with SUD ESSONNE DIFFUSION
All the information you need about SUD ESSONNE DIFFUSION to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD ESSONNE DIFFUSION >
BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SUD ESSONNE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-09-06 | Public | 2020-06-30 | Simplified |
| 2020-10-19 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | SUD ESSONNE DIFFUSION |
| Siren | 810611640 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 27695 |
| Management number | 2015B01197 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 298.00 | 7 473.00 | 16 824.00 | 24 298.00 |
044 Total Fixed Assets | 24 298.00 | 7 473.00 | 16 824.00 | 24 298.00 |
068 Receivables – Trade and related accounts | 23 288.00 | 23 288.00 | 23 288.00 | |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
080 Sellable securities | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 15 440.00 | 15 440.00 | 15 440.00 | |
096 Total Current Assets + Prepaid Expenses | 40 505.00 | 40 505.00 | 40 505.00 | |
110 Total Assets | 64 803.00 | 7 473.00 | 57 329.00 | 64 803.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 18 839.00 | |||
136 Profit for the Year | -24.00 | |||
142 Total Equity - Total I | 19 316.00 | |||
156 Loans and similar debts | 28 411.00 | |||
166 Suppliers and related accounts | 2 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 7 069.00 | |||
176 Total debts | 38 014.00 | |||
180 Liabilities Total | 57 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 701.00 | 109 701.00 | ||
218 Production of services sold - France | 41 387.00 | 41 387.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 152 644.00 | 152 644.00 | ||
234 Purchases of goods (including customs duties) | 90 269.00 | 90 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | 2 006.00 | ||
242 Other external expenses | 13 731.00 | 13 731.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 27 998.00 | 27 998.00 | ||
252 Social security contributions | 12 364.00 | 12 364.00 | ||
254 Depreciation and amortization | 5 068.00 | 5 068.00 | ||
264 Total operating expenses | 152 161.00 | 152 161.00 | ||
270 Operating profit | 484.00 | 484.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | -24.00 | -24.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 298.00 | 24 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 888.00 | 12 888.00 | ||
378 Amount of deductible VAT on goods and services | 11 025.00 | 11 025.00 | ||
all companies in France
Complete and comprehensive database.
