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BALANCE SHEET (
2020-02-20)
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 | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1567 |
| Management number | 2015B00988 |
| Activity code | 1052Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| 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 | |
028 Tangible Assets | 274 613.00 | 54 924.00 | 219 689.00 | 274 613.00 |
040 Financial Assets | 13 060.00 | 13 060.00 | 13 060.00 | |
044 Total Fixed Assets | 300 273.00 | 54 924.00 | 245 349.00 | 300 273.00 |
050 Raw materials, supplies, in progress | 52 659.00 | 52 659.00 | 52 659.00 | |
068 Receivables – Trade and related accounts | 56 900.00 | 56 900.00 | 56 900.00 | |
072 Receivables – Other | 124 310.00 | 124 310.00 | 124 310.00 | |
080 Sellable securities | 66 587.00 | 66 587.00 | 66 587.00 | |
084 Cash | 6 878.00 | 6 878.00 | 6 878.00 | |
092 Prepaid expenses | 291 828.00 | 291 828.00 | 291 828.00 | |
096 Total Current Assets + Prepaid Expenses | 599 162.00 | 52 659.00 | 546 503.00 | 599 162.00 |
110 Total Assets | 899 435.00 | 107 583.00 | 791 852.00 | 899 435.00 |
120 Share or Individual Capital | 27 600.00 | |||
124 Revaluation Adjustments | 407 400.00 | |||
126 Legal Reserve | 2 760.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 437 760.00 | |||
156 Loans and similar debts | 354 092.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 354 092.00 | |||
180 Liabilities Total | 791 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 890.00 | 500 047.00 | 676 890.00 | |
222 Inventory production | 12 740.00 | |||
232 Total operating income excluding VAT | 676 890.00 | 512 787.00 | 676 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 320.00 | 51 865.00 | 104 320.00 | |
240 Inventory changes (raw materials and supplies) | 31 290.00 | 13 125.00 | 31 290.00 | |
242 Other external expenses | 339 876.00 | 143 685.00 | 339 876.00 | |
244 Taxes, duties and similar payments | 8 279.00 | 14 856.00 | 8 279.00 | |
250 Staff compensation | 84 234.00 | 46 952.00 | 84 234.00 | |
252 Social security contributions | 24 572.00 | 11 738.00 | 24 572.00 | |
254 Depreciation and amortization | 2 032.00 | 2 032.00 | 2 032.00 | |
256 Provisions | 76 500.00 | |||
262 Other expenses | 37 400.00 | 37 400.00 | ||
264 Total operating expenses | 632 003.00 | 360 753.00 | 632 003.00 | |
270 Operating profit | 44 887.00 | 152 034.00 | 44 887.00 | |
294 Financial expenses | 4 945.00 | 4 563.00 | 4 945.00 | |
306 Income tax's | 28 275.00 | 19 764.00 | 28 275.00 | |
310 Profit or loss | 11 667.00 | 127 707.00 | 11 667.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 700.00 | 14 700.00 | ||
378 Amount of deductible VAT on goods and services | 2 699.00 | 2 699.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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