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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ROMANET DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ROMANET DIAMANT |
| Siren | 494445901 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/008081 |
| Management number | 2007B00153 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 758.00 | 5 809.00 | 12 949.00 | 18 758.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 19 378.00 | 5 809.00 | 13 569.00 | 19 378.00 |
060 Merchandise inventory | 52 375.00 | 2 231.00 | 50 144.00 | 52 375.00 |
068 Receivables – Trade and related accounts | 124 978.00 | 2 170.00 | 122 808.00 | 124 978.00 |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 55 192.00 | 55 192.00 | 55 192.00 | |
092 Prepaid expenses | 4 211.00 | 4 211.00 | 4 211.00 | |
096 Total Current Assets + Prepaid Expenses | 238 630.00 | 4 401.00 | 234 229.00 | 238 630.00 |
110 Total Assets | 258 009.00 | 10 210.00 | 247 799.00 | 258 009.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 36 707.00 | |||
136 Profit for the Year | 37 253.00 | |||
142 Total Equity - Total I | 114 661.00 | |||
156 Loans and similar debts | 12 832.00 | |||
166 Suppliers and related accounts | 78 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 41 617.00 | |||
176 Total debts | 133 138.00 | |||
180 Liabilities Total | 247 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 843.00 | |||
195 Of which payables due in more than one year | 9 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 200.00 | 372 199.00 | 483 200.00 | |
214 Production of goods sold - France | 37 390.00 | 26 236.00 | 37 390.00 | |
215 Production of goods sold - Export | 250.00 | 250.00 | ||
218 Production of services sold - France | 3 367.00 | 475.00 | 3 367.00 | |
230 Other income | 8.00 | 9 623.00 | 8.00 | |
232 Total operating income excluding VAT | 523 965.00 | 408 533.00 | 523 965.00 | |
234 Purchases of goods (including customs duties) | 298 258.00 | 181 475.00 | 298 258.00 | |
236 Inventory change (goods) | -19 011.00 | 14 559.00 | -19 011.00 | |
242 Other external expenses | 112 817.00 | 93 983.00 | 112 817.00 | |
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 2 420.00 | 2 228.00 | |
250 Staff compensation | 53 349.00 | 80 721.00 | 53 349.00 | |
252 Social security contributions | 25 035.00 | 35 266.00 | 25 035.00 | |
254 Depreciation and amortization | 2 874.00 | 2 874.00 | ||
256 Provisions | 2 231.00 | 2 231.00 | ||
262 Other expenses | 168.00 | 23.00 | 168.00 | |
264 Total operating expenses | 477 949.00 | 408 446.00 | 477 949.00 | |
270 Operating profit | 46 016.00 | 87.00 | 46 016.00 | |
280 Financial income | 138.00 | |||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 815.00 | 1 017.00 | 815.00 | |
306 Income tax's | 7 756.00 | 7 756.00 | ||
310 Profit or loss | 37 253.00 | -792.00 | 37 253.00 | |
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