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BALANCE SHEET (
2019-11-12)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/013492 |
| Management number | 2013B00135 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 37 152.00 | 47 760.00 | 84 912.00 |
040 Financial Assets | 408 000.00 | 408 000.00 | 408 000.00 | |
044 Total Fixed Assets | 492 912.00 | 37 152.00 | 455 760.00 | 492 912.00 |
050 Raw materials, supplies, in progress | 18 549.00 | 18 549.00 | 18 549.00 | |
068 Receivables – Trade and related accounts | 34 080.00 | 34 080.00 | 34 080.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 54 322.00 | 54 322.00 | 54 322.00 | |
110 Total Assets | 547 233.00 | 37 152.00 | 510 081.00 | 547 233.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 537.00 | |||
136 Profit for the Year | 63 945.00 | |||
142 Total Equity - Total I | 86 982.00 | |||
156 Loans and similar debts | 23 784.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 043.00 | |||
172 Other debts | 399 095.00 | |||
176 Total debts | 423 099.00 | |||
180 Liabilities Total | 510 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 15 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443.00 | |||
214 Production of goods sold - France | 40 116.00 | 15 400.00 | 40 116.00 | |
218 Production of services sold - France | 80 400.00 | 62 400.00 | 80 400.00 | |
230 Other income | 11 809.00 | 4 051.00 | 11 809.00 | |
232 Total operating income excluding VAT | 132 325.00 | 82 294.00 | 132 325.00 | |
234 Purchases of goods (including customs duties) | 3 108.00 | |||
236 Inventory change (goods) | -3 108.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31 258.00 | 33 480.00 | 31 258.00 | |
240 Inventory changes (raw materials and supplies) | 20 826.00 | -13 667.00 | 20 826.00 | |
242 Other external expenses | 13 333.00 | 15 343.00 | 13 333.00 | |
244 Taxes, duties and similar payments | 2 684.00 | 2 858.00 | 2 684.00 | |
250 Staff compensation | 26 000.00 | 10 000.00 | 26 000.00 | |
252 Social security contributions | 11 146.00 | 4 324.00 | 11 146.00 | |
254 Depreciation and amortization | 17 228.00 | 16 822.00 | 17 228.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 122 475.00 | 69 161.00 | 122 475.00 | |
270 Operating profit | 9 850.00 | 13 133.00 | 9 850.00 | |
280 Financial income | 60 300.00 | 817.00 | 60 300.00 | |
294 Financial expenses | 2 228.00 | 2 398.00 | 2 228.00 | |
300 Exceptional expenses | 45.00 | 1 080.00 | 45.00 | |
306 Income tax's | 3 932.00 | 3 971.00 | 3 932.00 | |
310 Profit or loss | 63 945.00 | 6 502.00 | 63 945.00 | |
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