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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DIAMONDPOWE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2015-10-31 | Simplified |
| 2017-11-09 | Public | 2016-10-31 | Simplified |
| Name | DIAMONDPOWE |
| Siren | 500558333 |
| Closing | 2016-10-31 |
| Registry code | 7801 |
| Registration number | 17607 |
| Management number | 2007B03551 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 WISSOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 992.00 | 2 550.00 | 1 442.00 | 3 992.00 |
044 Total Fixed Assets | 3 992.00 | 2 550.00 | 1 442.00 | 3 992.00 |
060 Merchandise inventory | 6 824.00 | 6 824.00 | 6 824.00 | |
068 Receivables – Trade and related accounts | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
084 Cash | 47 989.00 | 47 989.00 | 47 989.00 | |
096 Total Current Assets + Prepaid Expenses | 58 882.00 | 58 882.00 | 58 882.00 | |
110 Total Assets | 62 874.00 | 2 550.00 | 60 324.00 | 62 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 270.00 | |||
136 Profit for the Year | -2 794.00 | |||
142 Total Equity - Total I | 13 276.00 | |||
166 Suppliers and related accounts | 19 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 047.00 | |||
172 Other debts | 27 741.00 | |||
176 Total debts | 47 047.00 | |||
180 Liabilities Total | 60 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 779.00 | 28 779.00 | ||
210 Sales of goods - France | 34 890.00 | 47 460.00 | 34 890.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 891.00 | 47 460.00 | 34 891.00 | |
234 Purchases of goods (including customs duties) | 15 658.00 | 14 726.00 | 15 658.00 | |
236 Inventory change (goods) | -6 824.00 | -6 824.00 | ||
242 Other external expenses | 27 478.00 | 31 170.00 | 27 478.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 593.00 | 712.00 | 593.00 | |
252 Social security contributions | 107.00 | 107.00 | ||
254 Depreciation and amortization | 548.00 | 2.00 | 548.00 | |
264 Total operating expenses | 37 560.00 | 46 609.00 | 37 560.00 | |
270 Operating profit | -2 669.00 | 851.00 | -2 669.00 | |
280 Financial income | 301.00 | |||
300 Exceptional expenses | 125.00 | 152.00 | 125.00 | |
306 Income tax's | 173.00 | |||
310 Profit or loss | -2 794.00 | 826.00 | -2 794.00 | |
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