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BALANCE SHEET (
2020-11-06)
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 | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/015047 |
| Management number | 2007B00572 |
| Activity code | 4619B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| 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 | 11 782.00 | 8 141.00 | 3 640.00 | 11 782.00 |
044 Total Fixed Assets | 11 782.00 | 8 141.00 | 3 640.00 | 11 782.00 |
060 Merchandise inventory | 245 409.00 | 10 658.00 | 234 751.00 | 245 409.00 |
072 Receivables – Other | 2 798.00 | 2 798.00 | 2 798.00 | |
084 Cash | 95 422.00 | 95 422.00 | 95 422.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 344 782.00 | 10 658.00 | 334 124.00 | 344 782.00 |
110 Total Assets | 356 564.00 | 18 799.00 | 337 764.00 | 356 564.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 140 693.00 | |||
134 Retained Earnings | 165 561.00 | |||
136 Profit for the Year | 18 404.00 | |||
142 Total Equity - Total I | 329 058.00 | |||
154 Provisions for risks and charges - Total II | 207.00 | |||
166 Suppliers and related accounts | 5 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 2 939.00 | |||
176 Total debts | 8 499.00 | |||
180 Liabilities Total | 337 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 630 845.00 | 729 496.00 | 630 845.00 | |
230 Other income | 6.00 | 1 527.00 | 6.00 | |
232 Total operating income excluding VAT | 630 851.00 | 731 023.00 | 630 851.00 | |
234 Purchases of goods (including customs duties) | 484 624.00 | 608 491.00 | 484 624.00 | |
236 Inventory change (goods) | -24 236.00 | -50 960.00 | -24 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 52.00 | 574.00 | |
242 Other external expenses | 44 326.00 | 39 766.00 | 44 326.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 1 928.00 | 2 687.00 | |
250 Staff compensation | 92 631.00 | 84 852.00 | 92 631.00 | |
254 Depreciation and amortization | 2 141.00 | 6 658.00 | 2 141.00 | |
256 Provisions | 4 274.00 | 4 683.00 | 4 274.00 | |
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 607 292.00 | 695 471.00 | 607 292.00 | |
270 Operating profit | 23 559.00 | 35 552.00 | 23 559.00 | |
280 Financial income | 334.00 | 86.00 | 334.00 | |
290 Exceptional income | 16 000.00 | |||
294 Financial expenses | 2 278.00 | 3 004.00 | 2 278.00 | |
300 Exceptional expenses | 16 876.00 | |||
306 Income tax's | 3 211.00 | 4 923.00 | 3 211.00 | |
310 Profit or loss | 18 404.00 | 26 836.00 | 18 404.00 | |
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