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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : DIAMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | DIAMOD |
| Siren | 439648908 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16475 |
| Management number | 2001B02286 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 386.00 | 8 386.00 | 8 386.00 | |
040 Financial Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
044 Total Fixed Assets | 9 699.00 | 8 386.00 | 1 313.00 | 9 699.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 1 129.00 | 1 129.00 | 1 129.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
110 Total Assets | 11 382.00 | 8 386.00 | 2 996.00 | 11 382.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -15 756.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | -6 408.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 515.00 | |||
172 Other debts | 8 010.00 | |||
176 Total debts | 9 404.00 | |||
180 Liabilities Total | 2 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 621.00 | 24 621.00 | ||
232 Total operating income excluding VAT | 24 621.00 | 24 621.00 | ||
240 Inventory changes (raw materials and supplies) | 35.00 | 35.00 | ||
242 Other external expenses | 11 758.00 | 11 758.00 | ||
243 (including business tax) | -6 121.00 | -6 121.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 7 697.00 | 7 697.00 | ||
252 Social security contributions | 2 875.00 | 2 875.00 | ||
264 Total operating expenses | 23 072.00 | 23 072.00 | ||
270 Operating profit | 1 549.00 | 1 549.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 1 548.00 | 1 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 699.00 | 9 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 924.00 | 4 924.00 | ||
378 Amount of deductible VAT on goods and services | 583.00 | 583.00 | ||
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