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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : MR Diffusion Lavelanet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-08-31 | Simplified |
| 2021-12-03 | Public | 2020-08-31 | Simplified |
| Name | MR Diffusion Lavelanet |
| Siren | 881546196 |
| Closing | 2021-08-31 |
| Registry code | 0901 |
| Registration number | B2022/002335 |
| Management number | 2020B00043 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 281.00 | 6 607.00 | 31 674.00 | 38 281.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 296.00 | 6 607.00 | 31 689.00 | 38 296.00 |
060 Merchandise inventory | 55 570.00 | 55 570.00 | 55 570.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 438.00 | 30 438.00 | 30 438.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 37 485.00 | 37 485.00 | 37 485.00 | |
096 Total Current Assets + Prepaid Expenses | 124 212.00 | 124 212.00 | 124 212.00 | |
110 Total Assets | 162 508.00 | 6 607.00 | 155 901.00 | 162 508.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -89.00 | |||
136 Profit for the Year | 29 914.00 | |||
142 Total Equity - Total I | 30 824.00 | |||
156 Loans and similar debts | 28 634.00 | |||
166 Suppliers and related accounts | 72 345.00 | |||
172 Other debts | 24 098.00 | |||
176 Total debts | 125 076.00 | |||
180 Liabilities Total | 155 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 718.00 | 402 718.00 | ||
226 Operating subsidies received | 9 189.00 | 9 189.00 | ||
230 Other income | 1 645.00 | 1 645.00 | ||
232 Total operating income excluding VAT | 413 552.00 | 413 552.00 | ||
234 Purchases of goods (including customs duties) | 302 182.00 | 682.00 | 302 182.00 | |
236 Inventory change (goods) | -54 888.00 | -682.00 | -54 888.00 | |
242 Other external expenses | 41 916.00 | 2 369.00 | 41 916.00 | |
244 Taxes, duties and similar payments | 2 998.00 | 428.00 | 2 998.00 | |
250 Staff compensation | 70 247.00 | 70 247.00 | ||
252 Social security contributions | 14 825.00 | 14 825.00 | ||
254 Depreciation and amortization | 5 953.00 | 655.00 | 5 953.00 | |
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 383 356.00 | 3 452.00 | 383 356.00 | |
270 Operating profit | 30 196.00 | -3 452.00 | 30 196.00 | |
290 Exceptional income | 2 000.00 | 3 400.00 | 2 000.00 | |
294 Financial expenses | 283.00 | 37.00 | 283.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 29 914.00 | -89.00 | 29 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 319.00 | 23 319.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 16 962.00 | 16 962.00 | ||
492 Total Fixed Assets (Increases) | 23 335.00 | 23 335.00 | ||
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