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THE LIST OF BALANCE SHEET : BLACKANDIAMOND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-14 Public 2015-12-31 Complete
NameBLACKANDIAMOND
Siren810704353
Closing2015-12-31
Registry code 9201
Registration number 49167
Management number2015B02848
Activity code 4771Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2017-11-14
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92370 CHAVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 352.00 32.00 321.00 352.00
BJ TOTAL (I) 352.00 32.00 321.00 352.00
BT Goods 10 800.00 10 800.00 10 800.00
BX Customers and related accounts 4 000.00 4 000.00 4 000.00
BZ Other receivables 1 287.00 1 287.00 1 287.00
CJ TOTAL (II) 16 087.00 16 087.00 16 087.00
CO Grand total (0 to V) 16 439.00 32.00 16 408.00 16 439.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -236.00 -236.00
DI RESULTS FOR THE YEAR (Profit or Loss) -236.00 -236.00
DL TOTAL (I) 764.00 764.00
DU Loans and Debts from Credit Institutions (3) 5.00 5.00
DV Miscellaneous Loans and Financial Debts (4) 10 172.00 10 172.00
DX Trade payables and related accounts 4 145.00 4 145.00
DY Tax and social security liabilities 1 321.00 1 321.00
EC TOTAL (IV) 15 644.00 15 644.00
EE Grand total (I to V) 16 408.00 16 408.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 7 028.00 7 028.00 7 028.00
FJ Net sales 7 028.00 7 028.00 7 028.00
FQ Other income 2.00
FR Total operating income (I) 7 030.00
FS Purchases of goods (including customs duties) 15 612.00
FT Inventory change (goods) -10 800.00
FW Other purchases and external expenses 2 193.00
FX Taxes, duties, and similar payments 42.00
FZ Social Security Contributions 15.00
GA Operating Expenses - Depreciation and Amortization 32.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 7 094.00
GG - OPERATING RESULT (I - II) -64.00
GR Interest and similar expenses 172.00
GU Total financial expenses (VI) 172.00
GV - FINANCIAL INCOME (V - VI) -172.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -236.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 905.00 1 905.00
HL TOTAL REVENUE (I + III + V + VII) 7 030.00 7 030.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 266.00 7 266.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -236.00 -236.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 10 172.00 10 172.00
8B Suppliers and Related Accounts 4 145.00 4 145.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 287.00 5 287.00 5 287.00
VY TOTAL – STATEMENT OF LIABILITIES 15 644.00 15 644.00

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