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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : AB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-07-16 | Public | 2017-06-30 | Simplified |
| Name | AB DIFFUSION |
| Siren | 821761673 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/006101 |
| Management number | 2016B00965 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 11 230.00 | 2 500.00 | 8 730.00 | 11 230.00 |
060 Merchandise inventory | 83 285.00 | 83 285.00 | 83 285.00 | |
064 Advances and down payments on orders | 2 074.00 | 2 074.00 | 2 074.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 87 112.00 | 87 112.00 | 87 112.00 | |
110 Total Assets | 98 342.00 | 2 500.00 | 95 842.00 | 98 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 775.00 | |||
136 Profit for the Year | -13 291.00 | |||
142 Total Equity - Total I | -23 065.00 | |||
156 Loans and similar debts | 1 381.00 | |||
166 Suppliers and related accounts | 13 649.00 | |||
172 Other debts | 103 877.00 | |||
176 Total debts | 118 907.00 | |||
180 Liabilities Total | 95 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 942.00 | 33 942.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 37 287.00 | 37 287.00 | ||
234 Purchases of goods (including customs duties) | 35 866.00 | 35 866.00 | ||
236 Inventory change (goods) | -25 115.00 | -25 115.00 | ||
242 Other external expenses | 29 914.00 | 29 914.00 | ||
244 Taxes, duties and similar payments | 758.00 | 758.00 | ||
250 Staff compensation | 9 449.00 | 9 449.00 | ||
252 Social security contributions | 1 805.00 | 1 805.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 178.00 | 53 178.00 | ||
270 Operating profit | -15 891.00 | -15 891.00 | ||
290 Exceptional income | 2 830.00 | 2 830.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
310 Profit or loss | -13 291.00 | -13 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 230.00 | 11 230.00 | ||
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