Grow your business safely with LE DIAMANT
All the information you need about LE DIAMANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DIAMANT >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LE DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LE DIAMANT |
| Siren | 419604376 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004077 |
| Management number | 1998B80191 |
| Activity code | 5914Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 939.00 | 28 939.00 | 28 939.00 | |
014 Intangible Assets - Other | 27 581.00 | 23 162.00 | 4 419.00 | 27 581.00 |
028 Tangible Assets | 334 421.00 | 200 749.00 | 133 672.00 | 334 421.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 391 101.00 | 223 911.00 | 167 190.00 | 391 101.00 |
060 Merchandise inventory | 607.00 | 607.00 | 607.00 | |
064 Advances and down payments on orders | 1 864.00 | 1 864.00 | 1 864.00 | |
068 Receivables – Trade and related accounts | 3 897.00 | 3 897.00 | 3 897.00 | |
072 Receivables – Other | 5 159.00 | 5 159.00 | 5 159.00 | |
084 Cash | 72 131.00 | 72 131.00 | 72 131.00 | |
092 Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 84 996.00 | 84 996.00 | 84 996.00 | |
110 Total Assets | 476 097.00 | 223 911.00 | 252 186.00 | 476 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 699.00 | |||
136 Profit for the Year | 203.00 | |||
140 Regulated Provisions | 110 703.00 | |||
142 Total Equity - Total I | 131 990.00 | |||
166 Suppliers and related accounts | 24 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 125.00 | |||
172 Other debts | 95 705.00 | |||
176 Total debts | 120 197.00 | |||
180 Liabilities Total | 252 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 115.00 | 7 726.00 | 8 115.00 | |
218 Production of services sold - France | 133 532.00 | 136 991.00 | 133 532.00 | |
226 Operating subsidies received | 304.00 | 761.00 | 304.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 141 955.00 | 145 479.00 | 141 955.00 | |
234 Purchases of goods (including customs duties) | 3 078.00 | 5 542.00 | 3 078.00 | |
236 Inventory change (goods) | 1 824.00 | -1 507.00 | 1 824.00 | |
242 Other external expenses | 81 056.00 | 84 823.00 | 81 056.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 17 514.00 | 17 526.00 | 17 514.00 | |
250 Staff compensation | 22 558.00 | 21 262.00 | 22 558.00 | |
252 Social security contributions | 9 779.00 | 8 102.00 | 9 779.00 | |
254 Depreciation and amortization | 38 317.00 | 38 406.00 | 38 317.00 | |
262 Other expenses | 2 075.00 | 2 424.00 | 2 075.00 | |
264 Total operating expenses | 176 200.00 | 176 577.00 | 176 200.00 | |
270 Operating profit | -34 245.00 | -31 099.00 | -34 245.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 33 288.00 | 34 533.00 | 33 288.00 | |
300 Exceptional expenses | 133.00 | 178.00 | 133.00 | |
306 Income tax's | -1 290.00 | -1 168.00 | -1 290.00 | |
310 Profit or loss | 203.00 | 4 427.00 | 203.00 | |
all companies in France
Complete and comprehensive database.
