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BALANCE SHEET (
2019-04-19)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003392 |
| Management number | 2013B00135 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| 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 | 84 912.00 | 19 924.00 | 64 988.00 | 84 912.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 92 912.00 | 19 924.00 | 72 988.00 | 92 912.00 |
050 Raw materials, supplies, in progress | 39 375.00 | 39 375.00 | 39 375.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 4 104.00 | 4 104.00 | 4 104.00 | |
080 Sellable securities | 20 009.00 | 20 009.00 | 20 009.00 | |
084 Cash | 76 585.00 | 76 585.00 | 76 585.00 | |
096 Total Current Assets + Prepaid Expenses | 146 673.00 | 146 673.00 | 146 673.00 | |
110 Total Assets | 239 585.00 | 19 924.00 | 219 661.00 | 239 585.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 035.00 | |||
136 Profit for the Year | 6 502.00 | |||
142 Total Equity - Total I | 23 037.00 | |||
156 Loans and similar debts | 31 663.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 397.00 | |||
172 Other debts | 163 462.00 | |||
176 Total debts | 196 624.00 | |||
180 Liabilities Total | 219 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443.00 | 443.00 | ||
214 Production of goods sold - France | 15 400.00 | 15 149.00 | 15 400.00 | |
218 Production of services sold - France | 62 400.00 | 62 400.00 | 62 400.00 | |
230 Other income | 4 051.00 | 4 051.00 | ||
232 Total operating income excluding VAT | 82 294.00 | 77 549.00 | 82 294.00 | |
234 Purchases of goods (including customs duties) | 3 108.00 | 3 108.00 | ||
236 Inventory change (goods) | -3 108.00 | -3 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 480.00 | 24 592.00 | 33 480.00 | |
240 Inventory changes (raw materials and supplies) | -13 667.00 | -8 600.00 | -13 667.00 | |
242 Other external expenses | 15 343.00 | 23 163.00 | 15 343.00 | |
244 Taxes, duties and similar payments | 2 858.00 | 3 561.00 | 2 858.00 | |
250 Staff compensation | 10 000.00 | 20 000.00 | 10 000.00 | |
252 Social security contributions | 4 324.00 | 9 913.00 | 4 324.00 | |
254 Depreciation and amortization | 16 822.00 | 6 816.00 | 16 822.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 69 161.00 | 79 446.00 | 69 161.00 | |
270 Operating profit | 13 133.00 | -1 897.00 | 13 133.00 | |
280 Financial income | 817.00 | 1 415.00 | 817.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 2 398.00 | 2 281.00 | 2 398.00 | |
300 Exceptional expenses | 1 080.00 | 10 904.00 | 1 080.00 | |
306 Income tax's | 3 971.00 | 885.00 | 3 971.00 | |
310 Profit or loss | 6 502.00 | 447.00 | 6 502.00 | |
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