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BALANCE SHEET (
2022-11-29)
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 | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 39471 |
| Management number | 2008B02369 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| 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 | 114 580.00 | 114 580.00 | 114 580.00 | |
068 Receivables – Trade and related accounts | 36 685.00 | 36 685.00 | 36 685.00 | |
072 Receivables – Other | 5 365.00 | 5 365.00 | 5 365.00 | |
084 Cash | 56 582.00 | 56 582.00 | 56 582.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 213 394.00 | 213 394.00 | 213 394.00 | |
110 Total Assets | 223 954.00 | 223 954.00 | 223 954.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 331.00 | |||
136 Profit for the Year | -183.00 | |||
142 Total Equity - Total I | 17 948.00 | |||
166 Suppliers and related accounts | 199 188.00 | |||
172 Other debts | 6 818.00 | |||
176 Total debts | 206 006.00 | |||
180 Liabilities Total | 223 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 159.00 | 25 159.00 | ||
210 Sales of goods - France | 171 683.00 | 233 362.00 | 171 683.00 | |
218 Production of services sold - France | 1 678.00 | 1 222.00 | 1 678.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 828.00 | 285.00 | 828.00 | |
232 Total operating income excluding VAT | 189 355.00 | 234 869.00 | 189 355.00 | |
234 Purchases of goods (including customs duties) | 52 106.00 | 105 636.00 | 52 106.00 | |
236 Inventory change (goods) | 43 903.00 | 24 693.00 | 43 903.00 | |
242 Other external expenses | 53 283.00 | 57 440.00 | 53 283.00 | |
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 4 420.00 | 4 318.00 | 4 420.00 | |
250 Staff compensation | 28 161.00 | 39 812.00 | 28 161.00 | |
252 Social security contributions | 7 663.00 | 7 701.00 | 7 663.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 539.00 | 239 600.00 | 189 539.00 | |
270 Operating profit | -183.00 | -4 731.00 | -183.00 | |
310 Profit or loss | -183.00 | -4 731.00 | -183.00 | |
| 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 | 29 305.00 | 29 305.00 | ||
378 Amount of deductible VAT on goods and services | 19 918.00 | 19 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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