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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : AU DIPLADENIA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2022-01-28 | Public | 2019-12-31 | Simplified |
| 2021-02-04 | Public | 2017-12-31 | Simplified |
| 2018-09-24 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | AU DIPLADENIA 2 |
| Siren | 812795854 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15983 |
| Management number | 2015B02220 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 333.00 | 2 333.00 | 2 333.00 | |
044 Total Fixed Assets | 2 333.00 | 2 333.00 | 2 333.00 | |
060 Merchandise inventory | 6 700.00 | 6 700.00 | 6 700.00 | |
072 Receivables – Other | 6 849.00 | 6 849.00 | 6 849.00 | |
084 Cash | 10 301.00 | 10 301.00 | 10 301.00 | |
096 Total Current Assets + Prepaid Expenses | 23 851.00 | 23 851.00 | 23 851.00 | |
110 Total Assets | 26 184.00 | 26 184.00 | 26 184.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -350.00 | |||
136 Profit for the Year | -5 677.00 | |||
142 Total Equity - Total I | -5 027.00 | |||
156 Loans and similar debts | 5 937.00 | |||
166 Suppliers and related accounts | 11 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 14 157.00 | |||
176 Total debts | 31 211.00 | |||
180 Liabilities Total | 26 184.00 | |||
193 Of which financial assets due in less than one year | 3 353.00 | |||
195 Of which payables due in more than one year | 2 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 873.00 | 80 873.00 | ||
230 Other income | 4 136.00 | 4 136.00 | ||
232 Total operating income excluding VAT | 85 009.00 | 85 009.00 | ||
234 Purchases of goods (including customs duties) | 40 898.00 | 40 898.00 | ||
236 Inventory change (goods) | -2 825.00 | -2 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 20 782.00 | 20 782.00 | ||
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 857.00 | ||
250 Staff compensation | 22 219.00 | 22 219.00 | ||
252 Social security contributions | 7 284.00 | 7 284.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 90 359.00 | 90 359.00 | ||
270 Operating profit | -5 350.00 | -5 350.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | -5 677.00 | -5 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 333.00 | 2 333.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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