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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SARL LORRAINE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Simplified |
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SARL LORRAINE DIFFUSION |
| Siren | 342786944 |
| Closing | 2019-09-30 |
| Registry code | 5753 |
| Registration number | 1004 |
| Management number | 1987B00193 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57250 MOYEUVRE-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 717.00 | 717.00 | |
028 Tangible Assets | 20 961.00 | 20 151.00 | 810.00 | 20 961.00 |
044 Total Fixed Assets | 21 678.00 | 20 868.00 | 810.00 | 21 678.00 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
060 Merchandise inventory | 20 935.00 | 20 935.00 | 20 935.00 | |
068 Receivables – Trade and related accounts | 6 375.00 | 6 375.00 | 6 375.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 3 178.00 | 3 178.00 | 3 178.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 32 149.00 | 32 149.00 | 32 149.00 | |
110 Total Assets | 53 827.00 | 20 868.00 | 32 959.00 | 53 827.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -180.00 | |||
136 Profit for the Year | 619.00 | |||
142 Total Equity - Total I | 8 823.00 | |||
156 Loans and similar debts | 6 685.00 | |||
166 Suppliers and related accounts | 1 055.00 | |||
172 Other debts | 16 396.00 | |||
176 Total debts | 24 136.00 | |||
180 Liabilities Total | 32 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 429.00 | 1 429.00 | ||
210 Sales of goods - France | 27 622.00 | 28 625.00 | 27 622.00 | |
232 Total operating income excluding VAT | 27 622.00 | 28 625.00 | 27 622.00 | |
234 Purchases of goods (including customs duties) | 10 587.00 | 9 937.00 | 10 587.00 | |
236 Inventory change (goods) | 1 442.00 | 283.00 | 1 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 284.00 | 68.00 | |
242 Other external expenses | 10 304.00 | 18 005.00 | 10 304.00 | |
244 Taxes, duties and similar payments | 767.00 | 689.00 | 767.00 | |
254 Depreciation and amortization | 437.00 | 322.00 | 437.00 | |
264 Total operating expenses | 23 605.00 | 29 520.00 | 23 605.00 | |
270 Operating profit | 4 017.00 | -895.00 | 4 017.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 397.00 | 373.00 | 397.00 | |
300 Exceptional expenses | 3 002.00 | 3 002.00 | ||
310 Profit or loss | 619.00 | -1 268.00 | 619.00 | |
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