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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : DIAM MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2015-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DIAM MEDICAL |
| Siren | 491251823 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5282 |
| Management number | 2006B16540 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
060 Merchandise inventory | 9 749.00 | 9 749.00 | 9 749.00 | |
064 Advances and down payments on orders | 14 048.00 | 14 049.00 | 14 048.00 | |
068 Receivables – Trade and related accounts | 153 480.00 | 153 480.00 | 153 480.00 | |
072 Receivables – Other | 44 082.00 | 44 082.00 | 44 082.00 | |
084 Cash | 68 746.00 | 68 746.00 | 68 746.00 | |
096 Total Current Assets + Prepaid Expenses | 290 105.00 | 290 105.00 | 290 105.00 | |
110 Total Assets | 291 609.00 | 291 609.00 | 291 609.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 203 255.00 | |||
136 Profit for the Year | 2 057.00 | |||
142 Total Equity - Total I | 210 812.00 | |||
166 Suppliers and related accounts | 63 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 717.00 | |||
172 Other debts | 17 578.00 | |||
176 Total debts | 80 797.00 | |||
180 Liabilities Total | 291 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 293 964.00 | 293 964.00 | ||
210 Sales of goods - France | 293 964.00 | 293 964.00 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 301 464.00 | 301 464.00 | ||
234 Purchases of goods (including customs duties) | 248 317.00 | 248 317.00 | ||
236 Inventory change (goods) | -9 748.00 | -9 748.00 | ||
242 Other external expenses | 20 385.00 | 20 385.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 28 597.00 | 28 597.00 | ||
252 Social security contributions | 10 284.00 | 10 284.00 | ||
264 Total operating expenses | 297 011.00 | 297 011.00 | ||
270 Operating profit | 4 453.00 | 4 453.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
300 Exceptional expenses | 875.00 | 875.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 2 057.00 | 2 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 504.00 | 1 504.00 | ||
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