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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : DIAMANTURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2019-01-08 | Public | 2016-12-31 | Complete |
| Name | DIAMANTURQUOISE |
| Siren | 499815975 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11589 |
| Management number | 2015B00243 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 ARDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 787.00 | 20 512.00 | 54 276.00 | 74 787.00 |
040 Financial Assets | 5 831.00 | 5 831.00 | 5 831.00 | |
044 Total Fixed Assets | 80 618.00 | 20 512.00 | 60 106.00 | 80 618.00 |
068 Receivables – Trade and related accounts | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 5 532.00 | 5 532.00 | 5 532.00 | |
084 Cash | 10 179.00 | 10 179.00 | 10 179.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 17 446.00 | 17 446.00 | 17 446.00 | |
110 Total Assets | 98 063.00 | 20 512.00 | 77 552.00 | 98 063.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -62 588.00 | |||
136 Profit for the Year | 15 826.00 | |||
142 Total Equity - Total I | -1 762.00 | |||
156 Loans and similar debts | 21 245.00 | |||
166 Suppliers and related accounts | 12 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 604.00 | |||
172 Other debts | 45 347.00 | |||
176 Total debts | 79 314.00 | |||
180 Liabilities Total | 77 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255.00 | 255.00 | ||
218 Production of services sold - France | 133 093.00 | 124 575.00 | 133 093.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 133 358.00 | 124 577.00 | 133 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 577.00 | 1 223.00 | 1 577.00 | |
242 Other external expenses | 105 233.00 | 99 952.00 | 105 233.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 716.00 | 278.00 | 716.00 | |
254 Depreciation and amortization | 9 473.00 | 8 370.00 | 9 473.00 | |
262 Other expenses | 29.00 | 3.00 | 29.00 | |
264 Total operating expenses | 117 032.00 | 109 826.00 | 117 032.00 | |
270 Operating profit | 16 326.00 | 14 751.00 | 16 326.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 2 227.00 | 14.00 | 2 227.00 | |
294 Financial expenses | 1 328.00 | 1 565.00 | 1 328.00 | |
300 Exceptional expenses | 1 399.00 | 30 881.00 | 1 399.00 | |
310 Profit or loss | 15 826.00 | -17 679.00 | 15 826.00 | |
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