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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-03-31 | Simplified |
| 2022-11-29 | Public | 2021-03-31 | Simplified |
| 2021-11-23 | Public | 2020-03-31 | Simplified |
| 2021-02-22 | Public | 2019-03-31 | Simplified |
| 2019-07-24 | Public | 2018-03-31 | Simplified |
| 2018-03-26 | Public | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | DIAMOND |
| Siren | 503520595 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 5606 |
| Management number | 2008B02369 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 560.00 | 10 560.00 | 10 560.00 | |
044 Total Fixed Assets | 10 560.00 | 10 560.00 | 10 560.00 | |
060 Merchandise inventory | 183 176.00 | 183 176.00 | 183 176.00 | |
068 Receivables – Trade and related accounts | 41 631.00 | 41 631.00 | 41 631.00 | |
072 Receivables – Other | 10 963.00 | 10 963.00 | 10 963.00 | |
084 Cash | 22 574.00 | 22 574.00 | 22 574.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 258 520.00 | 258 520.00 | 258 520.00 | |
110 Total Assets | 269 080.00 | 269 080.00 | 269 080.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 131.00 | |||
136 Profit for the Year | 4 931.00 | |||
142 Total Equity - Total I | 22 862.00 | |||
166 Suppliers and related accounts | 241 074.00 | |||
172 Other debts | 5 145.00 | |||
176 Total debts | 246 218.00 | |||
180 Liabilities Total | 269 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 41 856.00 | 41 856.00 | ||
210 Sales of goods - France | 253 844.00 | 279 182.00 | 253 844.00 | |
218 Production of services sold - France | 920.00 | 401.00 | 920.00 | |
230 Other income | 91.00 | 76.00 | 91.00 | |
232 Total operating income excluding VAT | 254 855.00 | 279 659.00 | 254 855.00 | |
234 Purchases of goods (including customs duties) | 169 702.00 | 100 120.00 | 169 702.00 | |
236 Inventory change (goods) | -28 573.00 | 58 896.00 | -28 573.00 | |
242 Other external expenses | 60 132.00 | 59 193.00 | 60 132.00 | |
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 4 374.00 | 2 167.00 | 4 374.00 | |
250 Staff compensation | 37 315.00 | 45 506.00 | 37 315.00 | |
252 Social security contributions | 6 966.00 | 9 682.00 | 6 966.00 | |
262 Other expenses | 7.00 | 133.00 | 7.00 | |
264 Total operating expenses | 249 924.00 | 275 698.00 | 249 924.00 | |
270 Operating profit | 4 931.00 | 3 961.00 | 4 931.00 | |
300 Exceptional expenses | 137.00 | |||
310 Profit or loss | 4 931.00 | 3 824.00 | 4 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 560.00 | 10 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 191.00 | 61 191.00 | ||
378 Amount of deductible VAT on goods and services | 43 913.00 | 43 913.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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