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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : M DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| Name | M DIFFUSION |
| Siren | 882837222 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041914 |
| Management number | 2020B02664 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | 31 648.00 | 31 648.00 | 31 648.00 | |
084 Cash | 136 197.00 | 136 197.00 | 136 197.00 | |
096 Total Current Assets + Prepaid Expenses | 168 315.00 | 168 315.00 | 168 315.00 | |
110 Total Assets | 168 315.00 | 168 315.00 | 168 315.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -236 104.00 | |||
142 Total Equity - Total I | -235 104.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 126 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 456.00 | |||
172 Other debts | 276 767.00 | |||
176 Total debts | 403 419.00 | |||
180 Liabilities Total | 168 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 970 459.00 | 970 459.00 | ||
218 Production of services sold - France | 8 343.00 | 8 343.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 978 844.00 | 978 844.00 | ||
234 Purchases of goods (including customs duties) | 506 774.00 | 506 774.00 | ||
236 Inventory change (goods) | -470.00 | -470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 464.00 | 81 464.00 | ||
242 Other external expenses | 542 810.00 | 542 810.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
250 Staff compensation | 6 518.00 | 6 518.00 | ||
252 Social security contributions | 834.00 | 834.00 | ||
262 Other expenses | 77 640.00 | 77 640.00 | ||
264 Total operating expenses | 1 216 300.00 | 1 216 300.00 | ||
270 Operating profit | -237 456.00 | -237 456.00 | ||
280 Financial income | 580.00 | 580.00 | ||
294 Financial expenses | 4 492.00 | 4 492.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
306 Income tax's | -6 000.00 | -6 000.00 | ||
310 Profit or loss | -236 104.00 | -236 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 194 027.00 | 194 027.00 | ||
378 Amount of deductible VAT on goods and services | 219 007.00 | 219 007.00 | ||
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