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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LE DIAMANT BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LE DIAMANT BLEU |
| Siren | 513755561 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 6432 |
| Management number | 2009B00532 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56510 ST PIERRE QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 46 571.00 | 39 265.00 | 7 306.00 | 46 571.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 146 621.00 | 39 265.00 | 107 356.00 | 146 621.00 |
050 Raw materials, supplies, in progress | 858.00 | 858.00 | 858.00 | |
064 Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 2 257.00 | 2 257.00 | 2 257.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 5 756.00 | 5 756.00 | 5 756.00 | |
110 Total Assets | 152 378.00 | 39 265.00 | 113 113.00 | 152 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 2 864.00 | |||
142 Total Equity - Total I | 11 664.00 | |||
156 Loans and similar debts | 17 416.00 | |||
166 Suppliers and related accounts | 3 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 662.00 | |||
172 Other debts | 80 617.00 | |||
176 Total debts | 101 448.00 | |||
180 Liabilities Total | 113 113.00 | |||
195 Of which payables due in more than one year | 8 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 907.00 | 162 907.00 | ||
230 Other income | 1 843.00 | 1 843.00 | ||
232 Total operating income excluding VAT | 164 750.00 | 164 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 060.00 | 55 060.00 | ||
240 Inventory changes (raw materials and supplies) | 223.00 | 223.00 | ||
242 Other external expenses | 39 372.00 | 39 372.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 54 564.00 | 54 564.00 | ||
252 Social security contributions | 5 483.00 | 5 483.00 | ||
254 Depreciation and amortization | 3 681.00 | 3 681.00 | ||
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 160 920.00 | 160 920.00 | ||
270 Operating profit | 3 829.00 | 3 829.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 2 864.00 | 2 864.00 | ||
316 Non-deductible compensation and personal benefits | 30 344.00 | 30 344.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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