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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DIAMOND EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | DIAMOND EQUIPEMENT |
| Siren | 342164530 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100362 |
| Management number | 1988B06493 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 175.00 | 71 592.00 | 1 584.00 | 73 175.00 |
040 Financial Assets | 6 863.00 | 6 863.00 | 6 863.00 | |
044 Total Fixed Assets | 80 039.00 | 71 592.00 | 8 447.00 | 80 039.00 |
060 Merchandise inventory | 180 662.00 | 180 662.00 | 180 662.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 8 347.00 | 8 347.00 | 8 347.00 | |
096 Total Current Assets + Prepaid Expenses | 189 609.00 | 189 609.00 | 189 609.00 | |
110 Total Assets | 269 648.00 | 71 592.00 | 198 056.00 | 269 648.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 89 024.00 | |||
136 Profit for the Year | 11 676.00 | |||
142 Total Equity - Total I | 109 084.00 | |||
166 Suppliers and related accounts | 32 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 846.00 | |||
172 Other debts | 56 525.00 | |||
176 Total debts | 88 971.00 | |||
180 Liabilities Total | 198 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 435.00 | 2 435.00 | ||
210 Sales of goods - France | 370 662.00 | 370 662.00 | ||
218 Production of services sold - France | 9 241.00 | 9 241.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 379 905.00 | 379 905.00 | ||
234 Purchases of goods (including customs duties) | 234 444.00 | 234 444.00 | ||
236 Inventory change (goods) | -14 298.00 | -14 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 799.00 | 1 799.00 | ||
242 Other external expenses | 80 069.00 | 80 069.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 11 416.00 | 11 416.00 | ||
250 Staff compensation | 44 192.00 | 44 192.00 | ||
252 Social security contributions | 11 828.00 | 11 828.00 | ||
254 Depreciation and amortization | 1 996.00 | 1 996.00 | ||
264 Total operating expenses | 371 445.00 | 371 445.00 | ||
270 Operating profit | 8 461.00 | 8 461.00 | ||
280 Financial income | 563.00 | 563.00 | ||
290 Exceptional income | 4 431.00 | 4 431.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 1 711.00 | 1 711.00 | ||
310 Profit or loss | 11 676.00 | 11 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 039.00 | 80 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 493.00 | 75 493.00 | ||
378 Amount of deductible VAT on goods and services | 26 471.00 | 26 471.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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