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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : TJ DIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | TJ DIAM |
| Siren | 849944095 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4987 |
| Management number | 2019B02575 |
| Activity code | 4313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 59.00 | 609.00 | 668.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 718.00 | 59.00 | 659.00 | 718.00 |
050 Raw materials, supplies, in progress | 1 744.00 | 1 744.00 | 1 744.00 | |
068 Receivables – Trade and related accounts | 6 958.00 | 6 958.00 | 6 958.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 5 703.00 | 5 703.00 | 5 703.00 | |
096 Total Current Assets + Prepaid Expenses | 14 532.00 | 14 532.00 | 14 532.00 | |
110 Total Assets | 15 250.00 | 59.00 | 15 191.00 | 15 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 921.00 | |||
142 Total Equity - Total I | 8 921.00 | |||
156 Loans and similar debts | 3 637.00 | |||
166 Suppliers and related accounts | 1 231.00 | |||
172 Other debts | 1 402.00 | |||
176 Total debts | 6 270.00 | |||
180 Liabilities Total | 15 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 485.00 | 14 485.00 | ||
218 Production of services sold - France | 14 485.00 | 14 485.00 | ||
232 Total operating income excluding VAT | 14 485.00 | 14 485.00 | ||
236 Inventory change (goods) | -1 744.00 | -1 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 851.00 | 6 851.00 | ||
256 Provisions | 59.00 | 59.00 | ||
264 Total operating expenses | 5 167.00 | 5 167.00 | ||
270 Operating profit | 9 318.00 | 9 318.00 | ||
306 Income tax's | 1 397.00 | 1 397.00 | ||
310 Profit or loss | 7 921.00 | 7 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 718.00 | 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 026.00 | 1 026.00 | ||
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