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BALANCE SHEET (
2020-07-06)
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 | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3333 |
| Management number | 2012B00149 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 750.00 | 4 750.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 150 160.00 | 5 000.00 | 145 160.00 | 150 160.00 |
060 Merchandise inventory | 94 015.00 | 94 015.00 | 94 015.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 5 803.00 | 5 803.00 | 5 803.00 | |
096 Total Current Assets + Prepaid Expenses | 100 598.00 | 100 598.00 | 100 598.00 | |
110 Total Assets | 250 758.00 | 5 000.00 | 245 758.00 | 250 758.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 14 686.00 | |||
134 Retained Earnings | -16 222.00 | |||
136 Profit for the Year | -2 740.00 | |||
142 Total Equity - Total I | 4 083.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 51 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 378.00 | |||
172 Other debts | 189 919.00 | |||
176 Total debts | 241 674.00 | |||
180 Liabilities Total | 245 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 784.00 | 110 784.00 | ||
230 Other income | -38.00 | -38.00 | ||
232 Total operating income excluding VAT | 110 745.00 | 110 745.00 | ||
234 Purchases of goods (including customs duties) | 77 271.00 | 77 271.00 | ||
236 Inventory change (goods) | 530.00 | 530.00 | ||
242 Other external expenses | 20 824.00 | 20 824.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 10 178.00 | 10 178.00 | ||
252 Social security contributions | 2 663.00 | 2 663.00 | ||
262 Other expenses | 475.00 | 475.00 | ||
264 Total operating expenses | 112 856.00 | 112 856.00 | ||
270 Operating profit | -2 111.00 | -2 111.00 | ||
290 Exceptional income | 12 606.00 | 12 606.00 | ||
294 Financial expenses | 831.00 | 831.00 | ||
300 Exceptional expenses | 12 405.00 | 12 405.00 | ||
310 Profit or loss | -2 740.00 | -2 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 160.00 | 150 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 157.00 | 22 157.00 | ||
378 Amount of deductible VAT on goods and services | 15 355.00 | 15 355.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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