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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : RED DIAMONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | RED DIAMONDS |
| Siren | 818463978 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13748 |
| Management number | 2016B00899 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 31 957.00 | 31 957.00 | 31 957.00 | |
084 Cash | 7 205.00 | 7 205.00 | 7 205.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 39 225.00 | 39 225.00 | 39 225.00 | |
110 Total Assets | 42 525.00 | 42 525.00 | 42 525.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 40 091.00 | |||
142 Total Equity - Total I | 40 201.00 | |||
166 Suppliers and related accounts | 183.00 | |||
172 Other debts | 2 141.00 | |||
176 Total debts | 2 324.00 | |||
180 Liabilities Total | 42 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 99 432.00 | 99 432.00 | ||
218 Production of services sold - France | 99 432.00 | 97 518.00 | 99 432.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 99 433.00 | 97 523.00 | 99 433.00 | |
242 Other external expenses | 47 456.00 | 48 225.00 | 47 456.00 | |
244 Taxes, duties and similar payments | 912.00 | 1 090.00 | 912.00 | |
250 Staff compensation | 9 127.00 | 8 991.00 | 9 127.00 | |
252 Social security contributions | 3 509.00 | 3 985.00 | 3 509.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 61 004.00 | 62 301.00 | 61 004.00 | |
270 Operating profit | 38 429.00 | 35 223.00 | 38 429.00 | |
290 Exceptional income | 1 887.00 | 1 446.00 | 1 887.00 | |
300 Exceptional expenses | 225.00 | 90.00 | 225.00 | |
310 Profit or loss | 40 091.00 | 36 579.00 | 40 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
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