Grow your business safely with M & Z DIFFUSION
All the information you need about M & Z DIFFUSION to develop and secure your business in France
M
HOME >
CORPORATES
>
M & Z DIFFUSION >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : M & Z DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| Name | M & Z DIFFUSION |
| Siren | 838981850 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2129 |
| Management number | 2018B00601 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63320 Champeix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 4 100.00 | 6 400.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 4 100.00 | 6 400.00 | 10 500.00 |
050 Raw materials, supplies, in progress | 12 550.00 | 12 550.00 | 12 550.00 | |
072 Receivables – Other | 13 563.00 | 13 563.00 | 13 563.00 | |
084 Cash | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 27 811.00 | 27 811.00 | 27 811.00 | |
110 Total Assets | 38 311.00 | 4 100.00 | 34 211.00 | 38 311.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 601.00 | |||
136 Profit for the Year | 2 502.00 | |||
142 Total Equity - Total I | 5 901.00 | |||
156 Loans and similar debts | 23 098.00 | |||
166 Suppliers and related accounts | 2 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 2 923.00 | |||
176 Total debts | 28 310.00 | |||
180 Liabilities Total | 34 211.00 | |||
195 Of which payables due in more than one year | 11 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 400.00 | 75 400.00 | ||
222 Inventory production | -1 570.00 | -1 570.00 | ||
226 Operating subsidies received | 21 043.00 | 21 043.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 876.00 | 94 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 287.00 | 51 287.00 | ||
240 Inventory changes (raw materials and supplies) | 1 460.00 | 1 460.00 | ||
242 Other external expenses | 36 832.00 | 36 832.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
252 Social security contributions | 378.00 | 378.00 | ||
254 Depreciation and amortization | 2 028.00 | 2 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 282.00 | 92 282.00 | ||
270 Operating profit | 2 594.00 | 2 594.00 | ||
290 Exceptional income | 481.00 | 481.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
310 Profit or loss | 2 502.00 | 2 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 213.00 | 14 213.00 | ||
378 Amount of deductible VAT on goods and services | 9 725.00 | 9 725.00 | ||
all companies in France
Complete and comprehensive database.
