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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : EURL DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | EURL DIANA |
| Siren | 540068236 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 404 |
| Management number | 2012B00149 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 4 750.00 | 4 436.00 | 313.00 | 4 750.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 150 160.00 | 4 686.00 | 145 473.00 | 150 160.00 |
060 Merchandise inventory | 160 891.00 | 160 891.00 | 160 891.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 2 151.00 | 2 151.00 | 2 151.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 165 031.00 | 165 031.00 | 165 031.00 | |
110 Total Assets | 315 191.00 | 4 686.00 | 310 505.00 | 315 191.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 174.00 | |||
132 Other Reserves | 19 543.00 | |||
134 Retained Earnings | -16 222.00 | |||
136 Profit for the Year | -551.00 | |||
142 Total Equity - Total I | 10 543.00 | |||
156 Loans and similar debts | 68 969.00 | |||
166 Suppliers and related accounts | 58 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 167.00 | |||
172 Other debts | 172 811.00 | |||
176 Total debts | 299 961.00 | |||
180 Liabilities Total | 310 505.00 | |||
195 Of which payables due in more than one year | 46 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 955.00 | 143 955.00 | ||
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 144 135.00 | 144 135.00 | ||
234 Purchases of goods (including customs duties) | 113 134.00 | 113 134.00 | ||
236 Inventory change (goods) | -4 602.00 | -4 602.00 | ||
242 Other external expenses | 32 640.00 | 32 640.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 11 150.00 | 11 150.00 | ||
252 Social security contributions | 3 662.00 | 3 662.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 157 678.00 | 157 678.00 | ||
270 Operating profit | -13 543.00 | -13 543.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 3 848.00 | 3 848.00 | ||
300 Exceptional expenses | 3 152.00 | 3 152.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | -551.00 | -551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 160.00 | 150 160.00 | ||
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