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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : L.J. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2015-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2018-01-09 | Public | 2014-12-31 | Complete |
| Name | L.J. DIFFUSION |
| Siren | 452866460 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2867 |
| Management number | 2004B00385 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 400.00 | 53 400.00 | 53 400.00 | |
028 Tangible Assets | 20 173.00 | 17 253.00 | 2 920.00 | 20 173.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 73 683.00 | 17 253.00 | 56 430.00 | 73 683.00 |
060 Merchandise inventory | 23 696.00 | 23 696.00 | 23 696.00 | |
068 Receivables – Trade and related accounts | 2 221.00 | 2 221.00 | 2 221.00 | |
072 Receivables – Other | 24 621.00 | 24 621.00 | 24 621.00 | |
084 Cash | 23 583.00 | 23 583.00 | 23 583.00 | |
096 Total Current Assets + Prepaid Expenses | 71 900.00 | 71 900.00 | 71 900.00 | |
110 Total Assets | 145 583.00 | 17 253.00 | 128 330.00 | 145 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -51 328.00 | |||
136 Profit for the Year | 23 764.00 | |||
142 Total Equity - Total I | -16 564.00 | |||
166 Suppliers and related accounts | 15 110.00 | |||
172 Other debts | 129 783.00 | |||
176 Total debts | 144 893.00 | |||
180 Liabilities Total | 128 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 909.00 | 193 909.00 | ||
226 Operating subsidies received | 5 849.00 | 5 849.00 | ||
230 Other income | 1 930.00 | 1 930.00 | ||
232 Total operating income excluding VAT | 199 758.00 | 199 758.00 | ||
234 Purchases of goods (including customs duties) | 66 261.00 | 66 261.00 | ||
236 Inventory change (goods) | 14 937.00 | 14 937.00 | ||
242 Other external expenses | 50 540.00 | 50 540.00 | ||
244 Taxes, duties and similar payments | 3 227.00 | 3 227.00 | ||
250 Staff compensation | 30 611.00 | 30 611.00 | ||
252 Social security contributions | 6 081.00 | 6 081.00 | ||
254 Depreciation and amortization | 1 157.00 | 1 157.00 | ||
262 Other expenses | 3 131.00 | 3 131.00 | ||
264 Total operating expenses | 175 945.00 | 175 945.00 | ||
270 Operating profit | 23 813.00 | 23 813.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 23 764.00 | 23 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | 938.00 | ||
490 Total Fixed Assets (Gross Value) | 72 745.00 | 72 745.00 | ||
492 Total Fixed Assets (Increases) | 938.00 | 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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