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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | DIAMOND |
| Siren | 517686689 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2020/000605 |
| Management number | 2009B00223 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 741.00 | 7 741.00 | 7 741.00 | |
072 Receivables – Other | 37 896.00 | 37 896.00 | 37 896.00 | |
084 Cash | 29 503.00 | 29 503.00 | 29 503.00 | |
096 Total Current Assets + Prepaid Expenses | 75 141.00 | 75 141.00 | 75 141.00 | |
110 Total Assets | 75 141.00 | 75 141.00 | 75 141.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 980.00 | |||
136 Profit for the Year | 12 544.00 | |||
142 Total Equity - Total I | 38 024.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 141.00 | |||
172 Other debts | 35 087.00 | |||
176 Total debts | 37 117.00 | |||
180 Liabilities Total | 75 141.00 | |||
199 Of which current accounts of debit partners | 37 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 604.00 | 8 604.00 | ||
218 Production of services sold - France | 13 035.00 | 22 205.00 | 13 035.00 | |
232 Total operating income excluding VAT | 21 638.00 | 22 205.00 | 21 638.00 | |
234 Purchases of goods (including customs duties) | 2 283.00 | 1 891.00 | 2 283.00 | |
242 Other external expenses | 4 462.00 | 5 571.00 | 4 462.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 807.00 | 136.00 | |
252 Social security contributions | 419.00 | |||
254 Depreciation and amortization | 53.00 | |||
264 Total operating expenses | 6 881.00 | 8 740.00 | 6 881.00 | |
270 Operating profit | 14 758.00 | 13 464.00 | 14 758.00 | |
280 Financial income | 90.00 | |||
290 Exceptional income | 39 000.00 | |||
300 Exceptional expenses | 20 242.00 | |||
306 Income tax's | 2 214.00 | 2 214.00 | ||
310 Profit or loss | 12 544.00 | 32 312.00 | 12 544.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 721.00 | 1 721.00 | ||
378 Amount of deductible VAT on goods and services | 779.00 | 779.00 | ||
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