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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : A.M DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-09-18 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| Name | A.M DIFFUSION |
| Siren | 841154966 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021123 |
| Management number | 2018B01383 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 19 338.00 | 16 567.00 | 2 771.00 | 19 338.00 |
044 Total Fixed Assets | 59 338.00 | 16 567.00 | 42 771.00 | 59 338.00 |
072 Receivables – Other | 8 564.00 | 8 564.00 | 8 564.00 | |
084 Cash | 44 571.00 | 44 571.00 | 44 571.00 | |
096 Total Current Assets + Prepaid Expenses | 53 135.00 | 53 135.00 | 53 135.00 | |
110 Total Assets | 112 473.00 | 16 567.00 | 95 906.00 | 112 473.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 878.00 | |||
136 Profit for the Year | 12 205.00 | |||
142 Total Equity - Total I | 15 183.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 20 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 629.00 | |||
172 Other debts | 20 173.00 | |||
176 Total debts | 80 723.00 | |||
180 Liabilities Total | 95 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 768.00 | 151 682.00 | 228 768.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 9.00 | 661.00 | 9.00 | |
232 Total operating income excluding VAT | 230 277.00 | 156 843.00 | 230 277.00 | |
234 Purchases of goods (including customs duties) | 34 957.00 | 10 549.00 | 34 957.00 | |
242 Other external expenses | 120 306.00 | 94 317.00 | 120 306.00 | |
244 Taxes, duties and similar payments | 660.00 | |||
250 Staff compensation | 43 117.00 | 28 806.00 | 43 117.00 | |
252 Social security contributions | 9 990.00 | 5 251.00 | 9 990.00 | |
254 Depreciation and amortization | 7 180.00 | 7 339.00 | 7 180.00 | |
264 Total operating expenses | 215 550.00 | 146 923.00 | 215 550.00 | |
270 Operating profit | 14 727.00 | 9 920.00 | 14 727.00 | |
300 Exceptional expenses | 369.00 | 2 803.00 | 369.00 | |
306 Income tax's | 2 153.00 | 1 488.00 | 2 153.00 | |
310 Profit or loss | 12 205.00 | 5 629.00 | 12 205.00 | |
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