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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-03-31 | Simplified |
| 2022-11-29 | Public | 2021-03-31 | Simplified |
| 2021-11-23 | Public | 2020-03-31 | Simplified |
| 2021-02-22 | Public | 2019-03-31 | Simplified |
| 2019-07-24 | Public | 2018-03-31 | Simplified |
| 2018-03-26 | Public | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | DIAMOND |
| Siren | 503520595 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 3752 |
| Management number | 2008B02369 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
060 Merchandise inventory | 213 500.00 | 213 500.00 | 213 500.00 | |
068 Receivables – Trade and related accounts | 40 703.00 | 40 703.00 | 40 703.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 28 440.00 | 28 440.00 | 28 440.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 287 209.00 | 287 209.00 | 287 209.00 | |
110 Total Assets | 295 909.00 | 295 909.00 | 295 909.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 991.00 | |||
136 Profit for the Year | -9 684.00 | |||
142 Total Equity - Total I | 14 107.00 | |||
166 Suppliers and related accounts | 259 594.00 | |||
172 Other debts | 22 207.00 | |||
176 Total debts | 281 801.00 | |||
180 Liabilities Total | 295 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 64 177.00 | 64 177.00 | ||
210 Sales of goods - France | 263 150.00 | 308 510.00 | 263 150.00 | |
218 Production of services sold - France | 201.00 | 184.00 | 201.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 263 351.00 | 308 698.00 | 263 351.00 | |
234 Purchases of goods (including customs duties) | 175 989.00 | 209 571.00 | 175 989.00 | |
236 Inventory change (goods) | -26 833.00 | -27 571.00 | -26 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | 101.00 | |
242 Other external expenses | 54 616.00 | 56 731.00 | 54 616.00 | |
243 (including business tax) | 2 101.00 | 2 101.00 | ||
244 Taxes, duties and similar payments | 4 405.00 | 4 027.00 | 4 405.00 | |
250 Staff compensation | 61 240.00 | 50 827.00 | 61 240.00 | |
252 Social security contributions | 3 504.00 | 3 075.00 | 3 504.00 | |
262 Other expenses | 12.00 | 65.00 | 12.00 | |
264 Total operating expenses | 273 035.00 | 296 824.00 | 273 035.00 | |
270 Operating profit | -9 684.00 | 11 874.00 | -9 684.00 | |
306 Income tax's | 1 371.00 | |||
310 Profit or loss | -9 684.00 | 10 503.00 | -9 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 700.00 | 8 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 634.00 | 73 634.00 | ||
378 Amount of deductible VAT on goods and services | 43 378.00 | 43 378.00 | ||
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