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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : DIFFUSION ROCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | DIFFUSION ROCHOISE |
| Siren | 824496947 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/014291 |
| Management number | 2016B01792 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 195.00 | 995.00 | 199.00 | 1 195.00 |
028 Tangible Assets | 2 730.00 | 2 140.00 | 590.00 | 2 730.00 |
040 Financial Assets | 2 502.00 | 2 502.00 | 2 502.00 | |
044 Total Fixed Assets | 96 427.00 | 3 135.00 | 93 291.00 | 96 427.00 |
060 Merchandise inventory | 57 130.00 | 57 130.00 | 57 130.00 | |
068 Receivables – Trade and related accounts | 30 928.00 | 30 928.00 | 30 928.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 15 363.00 | 15 363.00 | 15 363.00 | |
096 Total Current Assets + Prepaid Expenses | 106 160.00 | 106 160.00 | 106 160.00 | |
110 Total Assets | 202 586.00 | 3 135.00 | 199 451.00 | 202 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 609.00 | |||
136 Profit for the Year | 34 376.00 | |||
142 Total Equity - Total I | 109 485.00 | |||
156 Loans and similar debts | 61 723.00 | |||
166 Suppliers and related accounts | 22 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 5 659.00 | |||
176 Total debts | 89 966.00 | |||
180 Liabilities Total | 199 451.00 | |||
195 Of which payables due in more than one year | 41 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 797.00 | 250 797.00 | ||
218 Production of services sold - France | 10.00 | 10.00 | ||
226 Operating subsidies received | 343.00 | 343.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 251 179.00 | 251 179.00 | ||
234 Purchases of goods (including customs duties) | 125 573.00 | 125 573.00 | ||
236 Inventory change (goods) | 2 927.00 | 2 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -3 438.00 | -3 438.00 | ||
242 Other external expenses | 27 900.00 | 27 900.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
250 Staff compensation | 35 095.00 | 35 095.00 | ||
252 Social security contributions | 16 671.00 | 16 671.00 | ||
254 Depreciation and amortization | 1 430.00 | 1 430.00 | ||
262 Other expenses | 758.00 | 758.00 | ||
264 Total operating expenses | 208 801.00 | 208 801.00 | ||
270 Operating profit | 42 377.00 | 42 377.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
306 Income tax's | 6 486.00 | 6 486.00 | ||
310 Profit or loss | 34 376.00 | 34 376.00 | ||
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