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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : DIAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | DIAMS |
| Siren | 811230564 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 320 |
| Management number | 2015B00988 |
| Activity code | 1052Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
060 Merchandise inventory | 11 130.00 | 11 130.00 | 11 130.00 | |
072 Receivables – Other | 54 756.00 | 54 756.00 | 54 756.00 | |
084 Cash | 76 725.00 | 76 725.00 | 76 725.00 | |
096 Total Current Assets + Prepaid Expenses | 142 611.00 | 142 611.00 | 142 611.00 | |
110 Total Assets | 155 211.00 | 155 211.00 | 155 211.00 | |
120 Share or Individual Capital | 20 100.00 | |||
124 Revaluation Adjustments | 164 900.00 | |||
136 Profit for the Year | -99 042.00 | |||
142 Total Equity - Total I | 85 958.00 | |||
166 Suppliers and related accounts | 69 253.00 | |||
176 Total debts | 69 253.00 | |||
180 Liabilities Total | 155 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 11 130.00 | 11 130.00 | ||
232 Total operating income excluding VAT | 11 130.00 | 11 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 875.00 | 9 875.00 | ||
242 Other external expenses | 88 836.00 | 88 836.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 107 772.00 | 107 772.00 | ||
270 Operating profit | -96 642.00 | -96 642.00 | ||
294 Financial expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | -99 042.00 | -99 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 600.00 | 12 600.00 | ||
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