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BALANCE SHEET (
2022-01-28)
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 | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 1943 |
| Management number | 2015B02220 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 19 312.00 | 19 312.00 | 19 312.00 | |
084 Cash | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 25 859.00 | 25 859.00 | 25 859.00 | |
110 Total Assets | 28 192.00 | 28 192.00 | 28 192.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 487.00 | |||
136 Profit for the Year | -2 021.00 | |||
142 Total Equity - Total I | -4 059.00 | |||
166 Suppliers and related accounts | 11 877.00 | |||
172 Other debts | ||||
176 Total debts | 32 701.00 | |||
180 Liabilities Total | 28 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 289.00 | 90 381.00 | 86 289.00 | |
218 Production of services sold - France | 4 617.00 | 2 928.00 | 4 617.00 | |
230 Other income | 4 559.00 | 7 262.00 | 4 559.00 | |
232 Total operating income excluding VAT | 95 465.00 | 100 572.00 | 95 465.00 | |
234 Purchases of goods (including customs duties) | 42 757.00 | 37 642.00 | 42 757.00 | |
236 Inventory change (goods) | 500.00 | 1 200.00 | 500.00 | |
242 Other external expenses | 30 189.00 | 26 761.00 | 30 189.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 692.00 | 1 179.00 | |
250 Staff compensation | 12 605.00 | 18 430.00 | 12 605.00 | |
252 Social security contributions | 9 936.00 | 7 471.00 | 9 936.00 | |
264 Total operating expenses | 97 165.00 | 93 196.00 | 97 165.00 | |
270 Operating profit | -1 700.00 | 7 376.00 | -1 700.00 | |
290 Exceptional income | 922.00 | 922.00 | ||
294 Financial expenses | 15.00 | 104.00 | 15.00 | |
300 Exceptional expenses | 1 228.00 | 144.00 | 1 228.00 | |
310 Profit or loss | -2 022.00 | 7 128.00 | -2 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 333.00 | 2 333.00 | ||
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