Grow your business safely with DIAMOND
All the information you need about DIAMOND to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAMOND >
BALANCE SHEET (
2021-11-23)
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 | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 41636 |
| Management number | 2008B02369 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 158 483.00 | 158 483.00 | 158 483.00 | |
068 Receivables – Trade and related accounts | 37 508.00 | 37 508.00 | 37 508.00 | |
072 Receivables – Other | 10 867.00 | 10 867.00 | 10 867.00 | |
084 Cash | 33 263.00 | 33 263.00 | 33 263.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 240 746.00 | 240 746.00 | 240 746.00 | |
110 Total Assets | 251 306.00 | 251 306.00 | 251 306.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 062.00 | |||
136 Profit for the Year | -4 731.00 | |||
142 Total Equity - Total I | 18 131.00 | |||
166 Suppliers and related accounts | 229 278.00 | |||
172 Other debts | 3 898.00 | |||
176 Total debts | 233 176.00 | |||
180 Liabilities Total | 251 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 311.00 | 37 311.00 | ||
210 Sales of goods - France | 233 362.00 | 253 844.00 | 233 362.00 | |
218 Production of services sold - France | 1 222.00 | 920.00 | 1 222.00 | |
230 Other income | 285.00 | 91.00 | 285.00 | |
232 Total operating income excluding VAT | 234 869.00 | 254 855.00 | 234 869.00 | |
234 Purchases of goods (including customs duties) | 105 636.00 | 169 702.00 | 105 636.00 | |
236 Inventory change (goods) | 24 693.00 | -28 573.00 | 24 693.00 | |
242 Other external expenses | 57 440.00 | 60 132.00 | 57 440.00 | |
243 (including business tax) | 2 228.00 | 2 228.00 | ||
244 Taxes, duties and similar payments | 4 318.00 | 4 374.00 | 4 318.00 | |
250 Staff compensation | 39 812.00 | 37 315.00 | 39 812.00 | |
252 Social security contributions | 7 701.00 | 6 966.00 | 7 701.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 239 600.00 | 249 924.00 | 239 600.00 | |
270 Operating profit | -4 731.00 | 4 931.00 | -4 731.00 | |
310 Profit or loss | -4 731.00 | 4 931.00 | -4 731.00 | |
| 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 | 39 362.00 | 39 362.00 | ||
378 Amount of deductible VAT on goods and services | 31 872.00 | 31 872.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
