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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DIAMONDPOWE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2015-10-31 | Simplified |
| 2017-11-09 | Public | 2016-10-31 | Simplified |
| Name | DIAMONDPOWE |
| Siren | 500558333 |
| Closing | 2015-10-31 |
| Registry code | 7801 |
| Registration number | 17683 |
| Management number | 2007B03551 |
| Activity code | 4675Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 WISSOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 550.00 | 2 002.00 | 548.00 | 2 550.00 |
044 Total Fixed Assets | 2 550.00 | 2 002.00 | 548.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 1 394.00 | 1 394.00 | 1 394.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 62 361.00 | 62 361.00 | 62 361.00 | |
096 Total Current Assets + Prepaid Expenses | 64 506.00 | 64 506.00 | 64 506.00 | |
110 Total Assets | 67 056.00 | 2 002.00 | 65 054.00 | 67 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 444.00 | |||
136 Profit for the Year | 826.00 | |||
142 Total Equity - Total I | 16 070.00 | |||
166 Suppliers and related accounts | 19 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 345.00 | |||
172 Other debts | 29 429.00 | |||
176 Total debts | 48 984.00 | |||
180 Liabilities Total | 65 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
195 Of which payables due in more than one year | 22 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 352.00 | 35 352.00 | ||
210 Sales of goods - France | 47 460.00 | 35 520.00 | 47 460.00 | |
230 Other income | 950.00 | |||
232 Total operating income excluding VAT | 47 460.00 | 36 470.00 | 47 460.00 | |
234 Purchases of goods (including customs duties) | 14 726.00 | 16 299.00 | 14 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | |||
242 Other external expenses | 31 170.00 | 17 680.00 | 31 170.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 712.00 | 1 360.00 | 712.00 | |
252 Social security contributions | 8.00 | |||
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 46 609.00 | 35 381.00 | 46 609.00 | |
270 Operating profit | 851.00 | 1 088.00 | 851.00 | |
280 Financial income | 301.00 | 52.00 | 301.00 | |
294 Financial expenses | 51.00 | |||
300 Exceptional expenses | 152.00 | 17.00 | 152.00 | |
306 Income tax's | 173.00 | 163.00 | 173.00 | |
310 Profit or loss | 826.00 | 909.00 | 826.00 | |
374 Amount of VAT collected | 2 422.00 | 2 422.00 | ||
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