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BALANCE SHEET (
2023-01-05)
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 | 2022-09-30 |
| Registry code | 5753 |
| Registration number | 28 |
| Management number | 1987B00193 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| 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 | 21 452.00 | 21 247.00 | 205.00 | 21 452.00 |
044 Total Fixed Assets | 22 169.00 | 21 964.00 | 205.00 | 22 169.00 |
050 Raw materials, supplies, in progress | 349.00 | 349.00 | 349.00 | |
060 Merchandise inventory | 16 758.00 | 16 758.00 | 16 758.00 | |
068 Receivables – Trade and related accounts | 6 456.00 | 6 456.00 | 6 456.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 2 783.00 | 2 783.00 | 2 783.00 | |
096 Total Current Assets + Prepaid Expenses | 27 033.00 | 27 033.00 | 27 033.00 | |
110 Total Assets | 49 202.00 | 21 964.00 | 27 238.00 | 49 202.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 586.00 | |||
136 Profit for the Year | -1 521.00 | |||
142 Total Equity - Total I | 4 277.00 | |||
156 Loans and similar debts | 2 208.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 955.00 | |||
172 Other debts | 20 107.00 | |||
176 Total debts | 22 961.00 | |||
180 Liabilities Total | 27 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 576.00 | 576.00 | ||
210 Sales of goods - France | 18 002.00 | 18 002.00 | ||
232 Total operating income excluding VAT | 18 002.00 | 18 002.00 | ||
234 Purchases of goods (including customs duties) | 8 391.00 | 8 391.00 | ||
236 Inventory change (goods) | 203.00 | 203.00 | ||
242 Other external expenses | 7 502.00 | 7 502.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 3 067.00 | 3 067.00 | ||
254 Depreciation and amortization | 279.00 | 279.00 | ||
264 Total operating expenses | 19 442.00 | 19 442.00 | ||
270 Operating profit | -1 440.00 | -1 440.00 | ||
290 Exceptional income | 277.00 | 277.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
310 Profit or loss | -1 521.00 | -1 521.00 | ||
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