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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : EURL DAVIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| Name | EURL DAVIBA |
| Siren | 514726108 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 840 |
| Management number | 2009B00447 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 050.00 | 76 050.00 | 76 050.00 | |
028 Tangible Assets | 11 488.00 | 6 718.00 | 4 770.00 | 11 488.00 |
040 Financial Assets | 4 154.00 | 4 154.00 | 4 154.00 | |
044 Total Fixed Assets | 91 692.00 | 6 718.00 | 84 974.00 | 91 692.00 |
060 Merchandise inventory | 27 747.00 | 27 747.00 | 27 747.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 609.00 | 1 469.00 | 4 140.00 | 5 609.00 |
072 Receivables – Other | 1 482.00 | 1 482.00 | 1 482.00 | |
084 Cash | 2 458.00 | 2 458.00 | 2 458.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 37 690.00 | 1 469.00 | 36 221.00 | 37 690.00 |
110 Total Assets | 129 382.00 | 8 187.00 | 121 195.00 | 129 382.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 418.00 | |||
134 Retained Earnings | -4 754.00 | |||
136 Profit for the Year | -10 789.00 | |||
142 Total Equity - Total I | 69 375.00 | |||
156 Loans and similar debts | 14 237.00 | |||
166 Suppliers and related accounts | 11 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 655.00 | |||
172 Other debts | 25 764.00 | |||
176 Total debts | 51 819.00 | |||
180 Liabilities Total | 121 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 466.00 | |||
195 Of which payables due in more than one year | 10 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 418.00 | 173 877.00 | 161 418.00 | |
218 Production of services sold - France | 3 375.00 | 5 943.00 | 3 375.00 | |
230 Other income | 372.00 | 1 699.00 | 372.00 | |
232 Total operating income excluding VAT | 165 165.00 | 181 519.00 | 165 165.00 | |
234 Purchases of goods (including customs duties) | 87 397.00 | 87 018.00 | 87 397.00 | |
236 Inventory change (goods) | 7 369.00 | 1 874.00 | 7 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 580.00 | 30.00 | 580.00 | |
242 Other external expenses | 34 844.00 | 36 777.00 | 34 844.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 621.00 | 620.00 | 621.00 | |
250 Staff compensation | 43 940.00 | 36 458.00 | 43 940.00 | |
254 Depreciation and amortization | 820.00 | 609.00 | 820.00 | |
262 Other expenses | 96.00 | 6.00 | 96.00 | |
264 Total operating expenses | 175 668.00 | 163 391.00 | 175 668.00 | |
270 Operating profit | -10 503.00 | 18 128.00 | -10 503.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 287.00 | 416.00 | 287.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 1 767.00 | |||
310 Profit or loss | -10 789.00 | 15 947.00 | -10 789.00 | |
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