Grow your business safely with DIFFUSEURS
All the information you need about DIFFUSEURS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSEURS >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : DIFFUSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-03-31 | Simplified |
| Name | DIFFUSEURS |
| Siren | 819009531 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 1095 |
| Management number | 2020B00142 |
| Activity code | 4791A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 VESOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 3 760.00 | 489.00 | 3 271.00 | 3 760.00 |
044 Total Fixed Assets | 17 760.00 | 489.00 | 17 271.00 | 17 760.00 |
060 Merchandise inventory | 29 831.00 | 29 831.00 | 29 831.00 | |
068 Receivables – Trade and related accounts | 2 849.00 | 2 849.00 | 2 849.00 | |
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 199.00 | 6 199.00 | 6 199.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 880.00 | 40 880.00 | 40 880.00 | |
110 Total Assets | 58 640.00 | 489.00 | 58 151.00 | 58 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -450.00 | |||
136 Profit for the Year | -21 543.00 | |||
142 Total Equity - Total I | -20 893.00 | |||
166 Suppliers and related accounts | 7 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 395.00 | |||
172 Other debts | 71 461.00 | |||
176 Total debts | 79 044.00 | |||
180 Liabilities Total | 58 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 550.00 | 10 588.00 | 72 550.00 | |
218 Production of services sold - France | 11 196.00 | 1 195.00 | 11 196.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 83 746.00 | 11 798.00 | 83 746.00 | |
234 Purchases of goods (including customs duties) | 66 017.00 | 5 976.00 | 66 017.00 | |
236 Inventory change (goods) | -26 702.00 | 1 158.00 | -26 702.00 | |
242 Other external expenses | 65 105.00 | 6 281.00 | 65 105.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 264.00 | 253.00 | 264.00 | |
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 105 175.00 | 13 675.00 | 105 175.00 | |
270 Operating profit | -21 429.00 | -1 877.00 | -21 429.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 115.00 | 34.00 | 115.00 | |
310 Profit or loss | -21 543.00 | -112.00 | -21 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 760.00 | 3 760.00 | ||
490 Total Fixed Assets (Gross Value) | 15 500.00 | 15 500.00 | ||
492 Total Fixed Assets (Increases) | 3 760.00 | 3 760.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
