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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ROMANET DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ROMANET DIAMANT |
| Siren | 494445901 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/007961 |
| Management number | 2007B00153 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 826.00 | 817.00 | 8 010.00 | 8 826.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 9 446.00 | 817.00 | 8 630.00 | 9 446.00 |
060 Merchandise inventory | 182 713.00 | 6 079.00 | 176 634.00 | 182 713.00 |
068 Receivables – Trade and related accounts | 138 201.00 | 138 201.00 | 138 201.00 | |
072 Receivables – Other | 14 720.00 | 14 720.00 | 14 720.00 | |
084 Cash | 55 727.00 | 55 727.00 | 55 727.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 393 230.00 | 6 079.00 | 387 151.00 | 393 230.00 |
110 Total Assets | 402 676.00 | 6 896.00 | 395 780.00 | 402 676.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 48 558.00 | |||
136 Profit for the Year | 34 743.00 | |||
142 Total Equity - Total I | 98 101.00 | |||
156 Loans and similar debts | 180 821.00 | |||
166 Suppliers and related accounts | 73 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 43 581.00 | |||
176 Total debts | 297 679.00 | |||
180 Liabilities Total | 395 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 696.00 | |||
195 Of which payables due in more than one year | 109 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597 322.00 | 556 802.00 | 597 322.00 | |
214 Production of goods sold - France | 48 833.00 | 39 256.00 | 48 833.00 | |
218 Production of services sold - France | 6 928.00 | 2 259.00 | 6 928.00 | |
230 Other income | 14 034.00 | 17 924.00 | 14 034.00 | |
232 Total operating income excluding VAT | 667 117.00 | 616 242.00 | 667 117.00 | |
234 Purchases of goods (including customs duties) | 457 945.00 | 346 033.00 | 457 945.00 | |
236 Inventory change (goods) | -83 264.00 | -11 604.00 | -83 264.00 | |
242 Other external expenses | 121 588.00 | 146 233.00 | 121 588.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 2 402.00 | 2 753.00 | |
24B (including equipment leasing) | 12 200.00 | 12 200.00 | ||
250 Staff compensation | 76 285.00 | 62 935.00 | 76 285.00 | |
252 Social security contributions | 39 683.00 | 31 203.00 | 39 683.00 | |
254 Depreciation and amortization | 420.00 | 146.00 | 420.00 | |
256 Provisions | 2 528.00 | |||
262 Other expenses | 5 666.00 | 2 180.00 | 5 666.00 | |
264 Total operating expenses | 621 076.00 | 582 058.00 | 621 076.00 | |
270 Operating profit | 46 041.00 | 34 184.00 | 46 041.00 | |
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 1 078.00 | 290.00 | 1 078.00 | |
300 Exceptional expenses | 191.00 | |||
306 Income tax's | 10 367.00 | 4 497.00 | 10 367.00 | |
310 Profit or loss | 34 743.00 | 29 206.00 | 34 743.00 | |
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