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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : C.C. DIFFUSION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.C. DIFFUSION SUD |
| Siren | 820594786 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2918 |
| Management number | 2016B00608 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 300.00 | 6 956.00 | 29 344.00 | 36 300.00 |
028 Tangible Assets | 297 723.00 | 64 674.00 | 233 049.00 | 297 723.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 344 023.00 | 71 630.00 | 272 393.00 | 344 023.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 3 011.00 | 3 011.00 | 3 011.00 | |
072 Receivables – Other | 70 227.00 | 70 227.00 | 70 227.00 | |
084 Cash | 42 387.00 | 42 387.00 | 42 387.00 | |
096 Total Current Assets + Prepaid Expenses | 135 626.00 | 135 626.00 | 135 626.00 | |
110 Total Assets | 479 649.00 | 71 630.00 | 408 019.00 | 479 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 020.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 35 570.00 | |||
156 Loans and similar debts | 191 074.00 | |||
166 Suppliers and related accounts | 25 684.00 | |||
172 Other debts | 155 690.00 | |||
176 Total debts | 372 449.00 | |||
180 Liabilities Total | 408 019.00 | |||
195 Of which payables due in more than one year | 152 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 500.00 | 230 930.00 | 213 500.00 | |
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 235 501.00 | 232 430.00 | 235 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 628.00 | 542.00 | 1 628.00 | |
242 Other external expenses | 102 421.00 | 107 133.00 | 102 421.00 | |
244 Taxes, duties and similar payments | 2 335.00 | 1 581.00 | 2 335.00 | |
250 Staff compensation | 75 615.00 | 84 830.00 | 75 615.00 | |
252 Social security contributions | 10 882.00 | 23 007.00 | 10 882.00 | |
254 Depreciation and amortization | 33 543.00 | 33 543.00 | 33 543.00 | |
262 Other expenses | 367.00 | 17 710.00 | 367.00 | |
264 Total operating expenses | 226 791.00 | 268 346.00 | 226 791.00 | |
270 Operating profit | 8 710.00 | -35 917.00 | 8 710.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 3 707.00 | 4 370.00 | 3 707.00 | |
300 Exceptional expenses | 4 453.00 | 2 595.00 | 4 453.00 | |
306 Income tax's | -5 509.00 | |||
310 Profit or loss | 1 550.00 | -37 373.00 | 1 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 344 023.00 | 344 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 700.00 | 42 700.00 | ||
378 Amount of deductible VAT on goods and services | 18 171.00 | 18 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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