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BALANCE SHEET (
2019-10-22)
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 | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/009853 |
| Management number | 2007B00153 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| 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 | 3 559.00 | 3 185.00 | 373.00 | 3 559.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 4 179.00 | 3 185.00 | 993.00 | 4 179.00 |
060 Merchandise inventory | 87 845.00 | 6 079.00 | 81 766.00 | 87 845.00 |
068 Receivables – Trade and related accounts | 114 768.00 | 3 408.00 | 111 360.00 | 114 768.00 |
072 Receivables – Other | 3 742.00 | 3 742.00 | 3 742.00 | |
084 Cash | 48 596.00 | 48 596.00 | 48 596.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 256 872.00 | 9 487.00 | 247 384.00 | 256 872.00 |
110 Total Assets | 261 050.00 | 12 673.00 | 248 378.00 | 261 050.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 90 860.00 | |||
136 Profit for the Year | 25 372.00 | |||
142 Total Equity - Total I | 156 932.00 | |||
156 Loans and similar debts | 11 092.00 | |||
166 Suppliers and related accounts | 65 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 15 321.00 | |||
176 Total debts | 91 446.00 | |||
180 Liabilities Total | 248 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
195 Of which payables due in more than one year | 3 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 545 262.00 | 665 604.00 | 545 262.00 | |
214 Production of goods sold - France | 31 469.00 | 26 789.00 | 31 469.00 | |
218 Production of services sold - France | 735.00 | 1 388.00 | 735.00 | |
230 Other income | 2 428.00 | 694.00 | 2 428.00 | |
232 Total operating income excluding VAT | 579 893.00 | 694 475.00 | 579 893.00 | |
234 Purchases of goods (including customs duties) | 349 025.00 | 433 763.00 | 349 025.00 | |
236 Inventory change (goods) | -17 210.00 | -18 260.00 | -17 210.00 | |
242 Other external expenses | 118 872.00 | 137 442.00 | 118 872.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 2 012.00 | 1 639.00 | 2 012.00 | |
24B (including equipment leasing) | 1 455.00 | 1 455.00 | ||
250 Staff compensation | 59 830.00 | 77 014.00 | 59 830.00 | |
252 Social security contributions | 27 667.00 | 25 506.00 | 27 667.00 | |
254 Depreciation and amortization | 220.00 | 817.00 | 220.00 | |
256 Provisions | 7 317.00 | 7 317.00 | ||
262 Other expenses | 30.00 | 142.00 | 30.00 | |
264 Total operating expenses | 547 763.00 | 658 062.00 | 547 763.00 | |
270 Operating profit | 32 130.00 | 36 413.00 | 32 130.00 | |
290 Exceptional income | 13 750.00 | 7 878.00 | 13 750.00 | |
294 Financial expenses | 382.00 | 379.00 | 382.00 | |
300 Exceptional expenses | 15 648.00 | 11 969.00 | 15 648.00 | |
306 Income tax's | 4 478.00 | 4 794.00 | 4 478.00 | |
310 Profit or loss | 25 372.00 | 27 149.00 | 25 372.00 | |
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