Grow your business safely with DIAMS
All the information you need about DIAMS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAMS >
BALANCE SHEET (
2018-08-08)
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 | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 826 |
| Management number | 2015B00988 |
| Activity code | 1052Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 12 740.00 | 12 740.00 | 12 740.00 | |
072 Receivables – Other | 17 073.00 | 17 073.00 | 17 073.00 | |
080 Sellable securities | 407 400.00 | 407 400.00 | 407 400.00 | |
084 Cash | 76 500.00 | 76 500.00 | 76 500.00 | |
096 Total Current Assets + Prepaid Expenses | 513 713.00 | 513 713.00 | 513 713.00 | |
110 Total Assets | 526 313.00 | 526 313.00 | 526 313.00 | |
120 Share or Individual Capital | 27 600.00 | |||
124 Revaluation Adjustments | 407 400.00 | |||
136 Profit for the Year | 37 261.00 | |||
142 Total Equity - Total I | 472 261.00 | |||
156 Loans and similar debts | 47 964.00 | |||
166 Suppliers and related accounts | 6 088.00 | |||
176 Total debts | 54 052.00 | |||
180 Liabilities Total | 526 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 047.00 | 500 047.00 | ||
222 Inventory production | 12 740.00 | 11 130.00 | 12 740.00 | |
232 Total operating income excluding VAT | 512 787.00 | 11 130.00 | 512 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 865.00 | 9 875.00 | 51 865.00 | |
240 Inventory changes (raw materials and supplies) | 13 125.00 | 13 125.00 | ||
242 Other external expenses | 143 685.00 | 88 836.00 | 143 685.00 | |
244 Taxes, duties and similar payments | 14 856.00 | 1 531.00 | 14 856.00 | |
250 Staff compensation | 46 952.00 | 6 000.00 | 46 952.00 | |
252 Social security contributions | 11 738.00 | 1 530.00 | 11 738.00 | |
254 Depreciation and amortization | 2 032.00 | 2 032.00 | ||
256 Provisions | 76 500.00 | 76 500.00 | ||
264 Total operating expenses | 360 753.00 | 107 772.00 | 360 753.00 | |
270 Operating profit | 152 034.00 | -96 642.00 | 152 034.00 | |
294 Financial expenses | 4 563.00 | 2 400.00 | 4 563.00 | |
306 Income tax's | 19 764.00 | 19 764.00 | ||
310 Profit or loss | 127 707.00 | -99 042.00 | 127 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 100.00 | 89 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 500.00 | 10 500.00 | ||
378 Amount of deductible VAT on goods and services | 3 325.00 | 3 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
