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BALANCE SHEET (
2023-05-09)
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 | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 3903 |
| Management number | 2008B02369 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| 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 | 145 539.00 | 145 539.00 | 145 539.00 | |
068 Receivables – Trade and related accounts | 34 763.00 | 34 763.00 | 34 763.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 35 267.00 | 35 267.00 | 35 267.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 216 421.00 | 216 421.00 | 216 421.00 | |
110 Total Assets | 226 981.00 | 226 981.00 | 226 981.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 148.00 | |||
136 Profit for the Year | 35 365.00 | |||
142 Total Equity - Total I | 53 312.00 | |||
166 Suppliers and related accounts | 166 173.00 | |||
172 Other debts | 7 496.00 | |||
176 Total debts | 173 669.00 | |||
180 Liabilities Total | 226 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 65 414.00 | 65 414.00 | ||
210 Sales of goods - France | 264 906.00 | 171 683.00 | 264 906.00 | |
218 Production of services sold - France | 3 329.00 | 1 678.00 | 3 329.00 | |
226 Operating subsidies received | 26 464.00 | 15 166.00 | 26 464.00 | |
230 Other income | 16.00 | 828.00 | 16.00 | |
232 Total operating income excluding VAT | 294 715.00 | 189 355.00 | 294 715.00 | |
234 Purchases of goods (including customs duties) | 168 616.00 | 52 106.00 | 168 616.00 | |
236 Inventory change (goods) | -30 960.00 | 43 903.00 | -30 960.00 | |
242 Other external expenses | 68 751.00 | 53 283.00 | 68 751.00 | |
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 2 277.00 | 4 420.00 | 2 277.00 | |
250 Staff compensation | 41 767.00 | 28 161.00 | 41 767.00 | |
252 Social security contributions | 8 986.00 | 7 663.00 | 8 986.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 259 437.00 | 189 539.00 | 259 437.00 | |
270 Operating profit | 35 277.00 | -183.00 | 35 277.00 | |
290 Exceptional income | 87.00 | 87.00 | ||
310 Profit or loss | 35 365.00 | -183.00 | 35 365.00 | |
| 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 | 62 905.00 | 62 905.00 | ||
378 Amount of deductible VAT on goods and services | 45 587.00 | 45 587.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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