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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : LRD Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | LRD Diffusion |
| Siren | 790834535 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10378 |
| Management number | 2013B00135 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 CHAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 384.00 | 3 102.00 | 79 282.00 | 82 384.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 85 384.00 | 3 102.00 | 82 282.00 | 85 384.00 |
050 Raw materials, supplies, in progress | 22 600.00 | 4 050.00 | 18 550.00 | 22 600.00 |
068 Receivables – Trade and related accounts | 6 690.00 | 6 690.00 | 6 690.00 | |
072 Receivables – Other | 69 310.00 | 69 310.00 | 69 310.00 | |
080 Sellable securities | 20 009.00 | 20 009.00 | 20 009.00 | |
084 Cash | 21 192.00 | 21 192.00 | 21 192.00 | |
096 Total Current Assets + Prepaid Expenses | 139 801.00 | 4 050.00 | 135 751.00 | 139 801.00 |
110 Total Assets | 225 185.00 | 7 152.00 | 218 033.00 | 225 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 588.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 447.00 | |||
142 Total Equity - Total I | 16 535.00 | |||
156 Loans and similar debts | 39 406.00 | |||
166 Suppliers and related accounts | 4 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 355.00 | |||
172 Other debts | 157 268.00 | |||
176 Total debts | 201 497.00 | |||
180 Liabilities Total | 218 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 31 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 602.00 | |||
214 Production of goods sold - France | 15 149.00 | 15 149.00 | ||
218 Production of services sold - France | 62 400.00 | 48 100.00 | 62 400.00 | |
232 Total operating income excluding VAT | 77 549.00 | 49 702.00 | 77 549.00 | |
234 Purchases of goods (including customs duties) | 60.00 | |||
236 Inventory change (goods) | 30.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 592.00 | 4 861.00 | 24 592.00 | |
240 Inventory changes (raw materials and supplies) | -8 600.00 | 4 362.00 | -8 600.00 | |
242 Other external expenses | 23 163.00 | 10 991.00 | 23 163.00 | |
244 Taxes, duties and similar payments | 3 561.00 | 2 004.00 | 3 561.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 9 913.00 | 994.00 | 9 913.00 | |
254 Depreciation and amortization | 6 816.00 | 5 288.00 | 6 816.00 | |
256 Provisions | 4 050.00 | |||
262 Other expenses | 1.00 | 101.00 | 1.00 | |
264 Total operating expenses | 79 446.00 | 32 740.00 | 79 446.00 | |
270 Operating profit | -1 897.00 | 16 961.00 | -1 897.00 | |
280 Financial income | 1 415.00 | 1 338.00 | 1 415.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 281.00 | 2 599.00 | 2 281.00 | |
300 Exceptional expenses | 10 904.00 | 11.00 | 10 904.00 | |
306 Income tax's | 885.00 | 2 732.00 | 885.00 | |
310 Profit or loss | 447.00 | 12 957.00 | 447.00 | |
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