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BALANCE SHEET (
2022-01-21)
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 | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/001118 |
| Management number | 2007B00572 |
| Activity code | 4619B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| 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 | 9 808.00 | 1 974.00 | 11 782.00 |
044 Total Fixed Assets | 11 782.00 | 9 808.00 | 1 974.00 | 11 782.00 |
060 Merchandise inventory | 169 964.00 | 6 411.00 | 163 553.00 | 169 964.00 |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
084 Cash | 143 380.00 | 143 380.00 | 143 380.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 318 279.00 | 6 411.00 | 311 868.00 | 318 279.00 |
110 Total Assets | 330 061.00 | 16 219.00 | 313 842.00 | 330 061.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 140 693.00 | |||
134 Retained Earnings | 183 965.00 | |||
136 Profit for the Year | -19 918.00 | |||
142 Total Equity - Total I | 309 141.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764.00 | |||
172 Other debts | 3 597.00 | |||
176 Total debts | 4 701.00 | |||
180 Liabilities Total | 313 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 461 607.00 | 630 845.00 | 461 607.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 247.00 | 6.00 | 4 247.00 | |
232 Total operating income excluding VAT | 470 354.00 | 630 851.00 | 470 354.00 | |
234 Purchases of goods (including customs duties) | 276 423.00 | 484 624.00 | 276 423.00 | |
236 Inventory change (goods) | 75 445.00 | -24 236.00 | 75 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 574.00 | 431.00 | |
242 Other external expenses | 43 946.00 | 44 326.00 | 43 946.00 | |
244 Taxes, duties and similar payments | 215.00 | 2 687.00 | 215.00 | |
250 Staff compensation | 92 385.00 | 92 631.00 | 92 385.00 | |
252 Social security contributions | 22.00 | 22.00 | ||
254 Depreciation and amortization | 1 667.00 | 2 141.00 | 1 667.00 | |
256 Provisions | 4 274.00 | |||
262 Other expenses | 33.00 | 270.00 | 33.00 | |
264 Total operating expenses | 490 566.00 | 607 292.00 | 490 566.00 | |
270 Operating profit | -20 213.00 | 23 559.00 | -20 213.00 | |
280 Financial income | 959.00 | 334.00 | 959.00 | |
294 Financial expenses | 574.00 | 2 278.00 | 574.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 211.00 | |||
310 Profit or loss | -19 918.00 | 18 404.00 | -19 918.00 | |
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