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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : LD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-02-28 | Complete |
| 2021-09-13 | Public | 2021-02-28 | Complete |
| 2021-02-11 | Public | 2020-02-28 | Complete |
| 2019-12-16 | Public | 2019-02-28 | Complete |
| 2019-03-12 | Public | 2018-02-28 | Simplified |
| 2018-03-27 | Public | 2017-02-28 | Simplified |
| 2017-04-20 | Public | 2016-02-28 | Complete |
| Name | LD DIFFUSION |
| Siren | 792826828 |
| Closing | 2017-02-28 |
| Registry code | 6403 |
| Registration number | 1296 |
| Management number | 2013B00322 |
| Activity code | 4719B |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 400.00 | 29 400.00 | 29 400.00 | |
028 Tangible Assets | 1 726.00 | 863.00 | 863.00 | 1 726.00 |
044 Total Fixed Assets | 31 126.00 | 863.00 | 30 263.00 | 31 126.00 |
060 Merchandise inventory | 5 976.00 | 5 976.00 | 5 976.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 546.00 | 1 546.00 | 1 546.00 | |
084 Cash | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 8 127.00 | 8 127.00 | 8 127.00 | |
110 Total Assets | 39 253.00 | 863.00 | 38 390.00 | 39 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -56 372.00 | |||
136 Profit for the Year | -14.00 | |||
142 Total Equity - Total I | -55 386.00 | |||
156 Loans and similar debts | 3 446.00 | |||
166 Suppliers and related accounts | 15 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 114.00 | |||
172 Other debts | 74 537.00 | |||
176 Total debts | 93 775.00 | |||
180 Liabilities Total | 38 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 129.00 | 42 072.00 | 78 129.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 78 129.00 | 42 085.00 | 78 129.00 | |
234 Purchases of goods (including customs duties) | 45 106.00 | 25 651.00 | 45 106.00 | |
236 Inventory change (goods) | 840.00 | -941.00 | 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | -278.00 | -278.00 | ||
242 Other external expenses | 20 418.00 | 21 138.00 | 20 418.00 | |
244 Taxes, duties and similar payments | 1 304.00 | 1 303.00 | 1 304.00 | |
250 Staff compensation | 20 690.00 | 17 618.00 | 20 690.00 | |
252 Social security contributions | 3 580.00 | 3 136.00 | 3 580.00 | |
254 Depreciation and amortization | 225.00 | 38.00 | 225.00 | |
262 Other expenses | 660.00 | 2 019.00 | 660.00 | |
264 Total operating expenses | 92 546.00 | 69 962.00 | 92 546.00 | |
270 Operating profit | -14 416.00 | -27 878.00 | -14 416.00 | |
290 Exceptional income | 14 034.00 | 14 034.00 | ||
294 Financial expenses | 523.00 | 570.00 | 523.00 | |
300 Exceptional expenses | 290.00 | 1 001.00 | 290.00 | |
306 Income tax's | -1 182.00 | -1 162.00 | -1 182.00 | |
310 Profit or loss | -14.00 | -28 287.00 | -14.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 126.00 | 31 126.00 | ||
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