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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : JV DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | JV DIFFUSION |
| Siren | 811692326 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18169 |
| Management number | 2015B04273 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
040 Financial Assets | 11 257.00 | 11 257.00 | 11 257.00 | |
044 Total Fixed Assets | 34 257.00 | 34 257.00 | 34 257.00 | |
050 Raw materials, supplies, in progress | 41 268.00 | 41 268.00 | 41 268.00 | |
068 Receivables – Trade and related accounts | 3 230.00 | 3 230.00 | 3 230.00 | |
072 Receivables – Other | 24 584.00 | 24 584.00 | 24 584.00 | |
084 Cash | 21 406.00 | 21 406.00 | 21 406.00 | |
088 Cash | 856.00 | |||
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 92 146.00 | 92 146.00 | 92 146.00 | |
110 Total Assets | 126 403.00 | 126 403.00 | 126 403.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -2 988.00 | |||
142 Total Equity - Total I | 5 012.00 | |||
166 Suppliers and related accounts | 102 015.00 | |||
172 Other debts | 19 377.00 | |||
176 Total debts | 121 391.00 | |||
180 Liabilities Total | 126 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 360 553.00 | 360 553.00 | ||
210 Sales of goods - France | 613 149.00 | 613 149.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 613 163.00 | 613 163.00 | ||
234 Purchases of goods (including customs duties) | 513 259.00 | 513 259.00 | ||
236 Inventory change (goods) | -41 268.00 | -41 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 89 659.00 | 89 659.00 | ||
244 Taxes, duties and similar payments | 3 375.00 | 3 375.00 | ||
250 Staff compensation | 48 126.00 | 48 126.00 | ||
252 Social security contributions | 2 909.00 | 2 909.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 616 151.00 | 616 151.00 | ||
270 Operating profit | -2 988.00 | -2 988.00 | ||
310 Profit or loss | -2 988.00 | -2 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 23 000.00 | 23 000.00 | ||
482 INCREASES Financial Assets | 11 257.00 | 11 257.00 | ||
492 Total Fixed Assets (Increases) | 34 257.00 | 34 257.00 | ||
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