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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DIAM'S PROPRETÉ SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DIAM'S PROPRETÉ SERVICE |
| Siren | 448734772 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24197 |
| Management number | 2003B02242 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94356 VILLIERS SUR MARNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 910.00 | 7 506.00 | 7 404.00 | 14 910.00 |
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 15 361.00 | 7 506.00 | 7 855.00 | 15 361.00 |
068 Receivables – Trade and related accounts | 35 615.00 | 35 615.00 | 35 615.00 | |
072 Receivables – Other | 13 649.00 | 13 649.00 | 13 649.00 | |
084 Cash | 1 644.00 | 1 644.00 | 1 644.00 | |
096 Total Current Assets + Prepaid Expenses | 50 908.00 | 50 908.00 | 50 908.00 | |
110 Total Assets | 66 269.00 | 7 506.00 | 58 763.00 | 66 269.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 954.00 | |||
136 Profit for the Year | -20 497.00 | |||
142 Total Equity - Total I | -15 951.00 | |||
156 Loans and similar debts | 2 967.00 | |||
166 Suppliers and related accounts | 3 815.00 | |||
172 Other debts | 67 932.00 | |||
176 Total debts | 74 714.00 | |||
180 Liabilities Total | 58 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 271.00 | 149 406.00 | 129 271.00 | |
230 Other income | 2 988.00 | 29.00 | 2 988.00 | |
232 Total operating income excluding VAT | 132 259.00 | 149 435.00 | 132 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 50 310.00 | 45 198.00 | 50 310.00 | |
244 Taxes, duties and similar payments | 3 118.00 | 2 525.00 | 3 118.00 | |
250 Staff compensation | 72 597.00 | 67 857.00 | 72 597.00 | |
252 Social security contributions | 19 757.00 | 19 045.00 | 19 757.00 | |
254 Depreciation and amortization | 4 632.00 | 4 452.00 | 4 632.00 | |
262 Other expenses | 125.00 | |||
264 Total operating expenses | 150 443.00 | 139 202.00 | 150 443.00 | |
270 Operating profit | -18 183.00 | 10 233.00 | -18 183.00 | |
290 Exceptional income | 1 316.00 | |||
300 Exceptional expenses | 2 314.00 | 4 339.00 | 2 314.00 | |
310 Profit or loss | -20 497.00 | 7 210.00 | -20 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 805.00 | 20 805.00 | ||
494 Total Fixed Assets (Decreases) | 5 444.00 | 5 444.00 | ||
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