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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : B. DIAMANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2018-01-30 | Public | 2014-12-31 | Simplified |
| Name | B. DIAMANTS |
| Siren | 797640943 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 7994 |
| Management number | 2015B08782 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 350.00 | 806.00 | 1 156.00 |
044 Total Fixed Assets | 1 156.00 | 350.00 | 806.00 | 1 156.00 |
060 Merchandise inventory | 258 856.00 | 258 856.00 | 258 856.00 | |
068 Receivables – Trade and related accounts | 16 185.00 | 16 185.00 | 16 185.00 | |
072 Receivables – Other | 3 549.00 | 3 549.00 | 3 549.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 2 874.00 | 2 874.00 | 2 874.00 | |
096 Total Current Assets + Prepaid Expenses | 281 464.00 | 281 464.00 | 281 464.00 | |
110 Total Assets | 282 620.00 | 350.00 | 282 270.00 | 282 620.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
134 Retained Earnings | 5 081.00 | |||
136 Profit for the Year | 6 731.00 | |||
142 Total Equity - Total I | 23 231.00 | |||
156 Loans and similar debts | 1.00 | |||
164 Advances and down payments received on current orders | 85 489.00 | |||
166 Suppliers and related accounts | 172 075.00 | |||
172 Other debts | 1 474.00 | |||
176 Total debts | 259 039.00 | |||
180 Liabilities Total | 282 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 217.00 | 323 217.00 | ||
218 Production of services sold - France | 939.00 | 939.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 324 177.00 | 324 177.00 | ||
234 Purchases of goods (including customs duties) | 516 658.00 | 516 658.00 | ||
236 Inventory change (goods) | -258 856.00 | -258 856.00 | ||
242 Other external expenses | 52 956.00 | 52 956.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 312 002.00 | 312 002.00 | ||
270 Operating profit | 12 175.00 | 12 175.00 | ||
294 Financial expenses | 1 577.00 | 1 577.00 | ||
300 Exceptional expenses | 2 680.00 | 2 680.00 | ||
306 Income tax's | 1 188.00 | 1 188.00 | ||
310 Profit or loss | 6 730.00 | 6 730.00 | ||
374 Amount of VAT collected | 64 799.00 | 64 799.00 | ||
378 Amount of deductible VAT on goods and services | 65 769.00 | 65 769.00 | ||
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