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BALANCE SHEET (
2019-03-12)
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 | 2018-02-28 |
| Registry code | 6403 |
| Registration number | 1033 |
| Management number | 2013B00322 |
| Activity code | 4719B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| 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 | 4 702.00 | 1 204.00 | 3 497.00 | 4 702.00 |
044 Total Fixed Assets | 34 102.00 | 1 204.00 | 32 897.00 | 34 102.00 |
060 Merchandise inventory | 4 011.00 | 4 011.00 | 4 011.00 | |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 7 590.00 | 7 590.00 | 7 590.00 | |
110 Total Assets | 41 691.00 | 1 204.00 | 40 487.00 | 41 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -56 386.00 | |||
136 Profit for the Year | -384.00 | |||
142 Total Equity - Total I | -55 770.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 614.00 | |||
172 Other debts | 84 023.00 | |||
176 Total debts | 96 257.00 | |||
180 Liabilities Total | 40 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 804.00 | 78 129.00 | 69 804.00 | |
214 Production of goods sold - France | 309.00 | 309.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 70 120.00 | 78 129.00 | 70 120.00 | |
234 Purchases of goods (including customs duties) | 35 681.00 | 45 106.00 | 35 681.00 | |
236 Inventory change (goods) | 1 965.00 | 840.00 | 1 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | -278.00 | |||
242 Other external expenses | 21 270.00 | 20 418.00 | 21 270.00 | |
244 Taxes, duties and similar payments | 1 587.00 | 1 304.00 | 1 587.00 | |
250 Staff compensation | 21 087.00 | 20 690.00 | 21 087.00 | |
252 Social security contributions | 3 681.00 | 3 580.00 | 3 681.00 | |
254 Depreciation and amortization | 341.00 | 225.00 | 341.00 | |
262 Other expenses | 963.00 | 660.00 | 963.00 | |
264 Total operating expenses | 86 574.00 | 92 546.00 | 86 574.00 | |
270 Operating profit | -16 454.00 | -14 416.00 | -16 454.00 | |
290 Exceptional income | 16 000.00 | 14 034.00 | 16 000.00 | |
294 Financial expenses | 267.00 | 523.00 | 267.00 | |
300 Exceptional expenses | 1 041.00 | 290.00 | 1 041.00 | |
306 Income tax's | -1 377.00 | -1 182.00 | -1 377.00 | |
310 Profit or loss | -384.00 | -14.00 | -384.00 | |
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