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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : LF DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| Name | LF DISTRIBUTION |
| Siren | 833293319 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 148 |
| Management number | 2017B00553 |
| Activity code | 4638A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 188 624.00 | 188 624.00 | 188 624.00 | |
064 Advances and down payments on orders | 14 150.00 | 14 150.00 | 14 150.00 | |
068 Receivables – Trade and related accounts | 118 788.00 | 118 788.00 | 118 788.00 | |
072 Receivables – Other | 114 858.00 | 114 858.00 | 114 858.00 | |
084 Cash | 53 618.00 | 53 618.00 | 53 618.00 | |
092 Prepaid expenses | 53 349.00 | 53 349.00 | 53 349.00 | |
096 Total Current Assets + Prepaid Expenses | 543 390.00 | 543 390.00 | 543 390.00 | |
110 Total Assets | 543 390.00 | 543 390.00 | 543 390.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 088.00 | |||
136 Profit for the Year | 13 588.00 | |||
142 Total Equity - Total I | 27 776.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 420 757.00 | |||
172 Other debts | 44 856.00 | |||
176 Total debts | 515 613.00 | |||
180 Liabilities Total | 543 390.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 039 227.00 | 1 039 227.00 | ||
218 Production of services sold - France | 12 277.00 | 12 277.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 1 051 518.00 | 1 051 518.00 | ||
234 Purchases of goods (including customs duties) | 1 165 247.00 | 1 165 247.00 | ||
236 Inventory change (goods) | -186 790.00 | -186 790.00 | ||
242 Other external expenses | 54 950.00 | 54 950.00 | ||
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 3 748.00 | 3 748.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 1 037 170.00 | 1 037 170.00 | ||
270 Operating profit | 14 348.00 | 14 348.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 13 588.00 | 13 588.00 | ||
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