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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LM38 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2017-10-10 | Partially confidential | 2017-03-31 | Simplified |
| Name | LM38 DIFFUSION |
| Siren | 495110009 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/019225 |
| Management number | 2007B00572 |
| Activity code | 4619B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 238.00 | 6 000.00 | 5 238.00 | 11 238.00 |
044 Total Fixed Assets | 11 238.00 | 6 000.00 | 5 238.00 | 11 238.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 221 173.00 | 6 384.00 | 214 789.00 | 221 173.00 |
072 Receivables – Other | 4 167.00 | 4 167.00 | 4 167.00 | |
084 Cash | 93 622.00 | 93 622.00 | 93 622.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 319 296.00 | 6 384.00 | 312 912.00 | 319 296.00 |
110 Total Assets | 330 534.00 | 12 384.00 | 318 150.00 | 330 534.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 113 858.00 | |||
134 Retained Earnings | 165 561.00 | |||
136 Profit for the Year | 26 836.00 | |||
142 Total Equity - Total I | 310 655.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 068.00 | |||
172 Other debts | 4 909.00 | |||
176 Total debts | 7 495.00 | |||
180 Liabilities Total | 318 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 729 496.00 | 855 137.00 | 729 496.00 | |
230 Other income | 1 527.00 | 307.00 | 1 527.00 | |
232 Total operating income excluding VAT | 731 023.00 | 855 445.00 | 731 023.00 | |
234 Purchases of goods (including customs duties) | 608 491.00 | 652 970.00 | 608 491.00 | |
236 Inventory change (goods) | -50 960.00 | -2 129.00 | -50 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 39 766.00 | 47 119.00 | 39 766.00 | |
244 Taxes, duties and similar payments | 1 928.00 | 298.00 | 1 928.00 | |
250 Staff compensation | 84 852.00 | 112 732.00 | 84 852.00 | |
254 Depreciation and amortization | 6 658.00 | 6 943.00 | 6 658.00 | |
256 Provisions | 4 683.00 | 4 683.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 695 471.00 | 817 935.00 | 695 471.00 | |
270 Operating profit | 35 552.00 | 37 510.00 | 35 552.00 | |
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 3 004.00 | 162.00 | 3 004.00 | |
300 Exceptional expenses | 16 876.00 | 16 876.00 | ||
306 Income tax's | 4 923.00 | 5 931.00 | 4 923.00 | |
310 Profit or loss | 26 836.00 | 31 417.00 | 26 836.00 | |
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