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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LM38 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2017-10-10 | Partially confidential | 2017-03-31 | Simplified |
| Name | LM38 DIFFUSION |
| Siren | 495110009 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015379 |
| Management number | 2007B00572 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 148.00 | 5 483.00 | 29 665.00 | 35 148.00 |
044 Total Fixed Assets | 35 148.00 | 5 483.00 | 29 665.00 | 35 148.00 |
050 Raw materials, supplies, in progress | 1 996.00 | -1 996.00 | ||
060 Merchandise inventory | 168 085.00 | 168 085.00 | 168 085.00 | |
072 Receivables – Other | 30 322.00 | 30 322.00 | 30 322.00 | |
084 Cash | 82 682.00 | 82 682.00 | 82 682.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 281 689.00 | 1 996.00 | 279 693.00 | 281 689.00 |
110 Total Assets | 316 837.00 | 7 479.00 | 309 358.00 | 316 837.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 29 165.00 | |||
134 Retained Earnings | 165 561.00 | |||
136 Profit for the Year | 53 276.00 | |||
142 Total Equity - Total I | 252 402.00 | |||
166 Suppliers and related accounts | 6 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 724.00 | |||
172 Other debts | 50 065.00 | |||
176 Total debts | 56 956.00 | |||
180 Liabilities Total | 309 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 600.00 | |||
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