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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : L.J. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2015-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2018-01-09 | Public | 2014-12-31 | Complete |
| Name | L.J. DIFFUSION |
| Siren | 452866460 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 285 |
| Management number | 2004B00385 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 400.00 | 53 400.00 | 53 400.00 | |
028 Tangible Assets | 16 624.00 | 10 887.00 | 5 737.00 | 16 624.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 70 394.00 | 10 887.00 | 59 507.00 | 70 394.00 |
060 Merchandise inventory | 44 201.00 | 44 201.00 | 44 201.00 | |
068 Receivables – Trade and related accounts | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 8 238.00 | 8 238.00 | 8 238.00 | |
084 Cash | 16 770.00 | 16 770.00 | 16 770.00 | |
092 Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
096 Total Current Assets + Prepaid Expenses | 70 877.00 | 70 877.00 | 70 877.00 | |
110 Total Assets | 141 271.00 | 10 887.00 | 130 384.00 | 141 271.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -109 582.00 | |||
136 Profit for the Year | 12 230.00 | |||
142 Total Equity - Total I | -86 352.00 | |||
166 Suppliers and related accounts | 13 238.00 | |||
172 Other debts | 203 498.00 | |||
176 Total debts | 216 736.00 | |||
180 Liabilities Total | 130 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 140.00 | 338 140.00 | ||
230 Other income | 9 095.00 | 9 095.00 | ||
232 Total operating income excluding VAT | 347 235.00 | 347 235.00 | ||
234 Purchases of goods (including customs duties) | 151 981.00 | 151 981.00 | ||
236 Inventory change (goods) | 927.00 | 927.00 | ||
242 Other external expenses | 70 540.00 | 70 540.00 | ||
244 Taxes, duties and similar payments | 5 591.00 | 5 591.00 | ||
250 Staff compensation | 88 915.00 | 88 915.00 | ||
252 Social security contributions | 32 299.00 | 32 299.00 | ||
254 Depreciation and amortization | 2 282.00 | 2 282.00 | ||
262 Other expenses | 4 315.00 | 4 315.00 | ||
264 Total operating expenses | 356 850.00 | 356 850.00 | ||
270 Operating profit | -9 615.00 | -9 615.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 12 230.00 | 12 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 035.00 | 3 035.00 | ||
490 Total Fixed Assets (Gross Value) | 120 312.00 | 120 312.00 | ||
492 Total Fixed Assets (Increases) | 3 035.00 | 3 035.00 | ||
494 Total Fixed Assets (Decreases) | 52 953.00 | 52 953.00 | ||
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