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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ROMANET DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ROMANET DIAMANT |
| Siren | 494445901 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/007018 |
| Management number | 2007B00153 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 311.00 | 3 078.00 | 16 233.00 | 19 311.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 19 931.00 | 3 078.00 | 16 853.00 | 19 931.00 |
060 Merchandise inventory | 70 635.00 | 2 231.00 | 68 404.00 | 70 635.00 |
068 Receivables – Trade and related accounts | 120 121.00 | 2 170.00 | 117 951.00 | 120 121.00 |
072 Receivables – Other | 10 297.00 | 10 297.00 | 10 297.00 | |
084 Cash | 59 365.00 | 59 365.00 | 59 365.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 260 802.00 | 4 401.00 | 256 401.00 | 260 802.00 |
110 Total Assets | 280 733.00 | 7 479.00 | 273 254.00 | 280 733.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 68 711.00 | |||
136 Profit for the Year | 27 149.00 | |||
142 Total Equity - Total I | 136 560.00 | |||
156 Loans and similar debts | 21 583.00 | |||
166 Suppliers and related accounts | 97 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 396.00 | |||
172 Other debts | 17 591.00 | |||
176 Total debts | 136 694.00 | |||
180 Liabilities Total | 273 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 752.00 | |||
195 Of which payables due in more than one year | 11 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665 604.00 | 483 200.00 | 665 604.00 | |
214 Production of goods sold - France | 26 789.00 | 37 390.00 | 26 789.00 | |
215 Production of goods sold - Export | 250.00 | 250.00 | ||
218 Production of services sold - France | 1 388.00 | 3 367.00 | 1 388.00 | |
230 Other income | 694.00 | 8.00 | 694.00 | |
232 Total operating income excluding VAT | 694 475.00 | 523 965.00 | 694 475.00 | |
234 Purchases of goods (including customs duties) | 433 763.00 | 298 258.00 | 433 763.00 | |
236 Inventory change (goods) | -18 260.00 | -19 011.00 | -18 260.00 | |
242 Other external expenses | 137 442.00 | 112 817.00 | 137 442.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 2 228.00 | 1 639.00 | |
250 Staff compensation | 77 014.00 | 53 349.00 | 77 014.00 | |
252 Social security contributions | 25 506.00 | 25 035.00 | 25 506.00 | |
254 Depreciation and amortization | 817.00 | 2 874.00 | 817.00 | |
256 Provisions | 2 231.00 | |||
262 Other expenses | 142.00 | 168.00 | 142.00 | |
264 Total operating expenses | 658 062.00 | 477 949.00 | 658 062.00 | |
270 Operating profit | 36 413.00 | 46 016.00 | 36 413.00 | |
290 Exceptional income | 7 878.00 | 7 878.00 | ||
294 Financial expenses | 379.00 | 192.00 | 379.00 | |
300 Exceptional expenses | 11 969.00 | 815.00 | 11 969.00 | |
306 Income tax's | 4 794.00 | 7 756.00 | 4 794.00 | |
310 Profit or loss | 27 149.00 | 37 253.00 | 27 149.00 | |
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