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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : DIAMANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | DIAMANTS |
| Siren | 504047200 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/001355 |
| Management number | 2008B00289 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 10 549.00 | 10 549.00 | 10 549.00 | |
044 Total Fixed Assets | 45 549.00 | 10 549.00 | 35 000.00 | 45 549.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 4 006.00 | 4 006.00 | 4 006.00 | |
110 Total Assets | 49 555.00 | 10 549.00 | 39 006.00 | 49 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 362.00 | |||
134 Retained Earnings | 353.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 28 105.00 | |||
156 Loans and similar debts | 907.00 | |||
166 Suppliers and related accounts | 2 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 144.00 | |||
172 Other debts | 7 590.00 | |||
176 Total debts | 10 901.00 | |||
180 Liabilities Total | 39 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 027.00 | 26 707.00 | 22 027.00 | |
214 Production of goods sold - France | 10 622.00 | 2 991.00 | 10 622.00 | |
232 Total operating income excluding VAT | 32 648.00 | 29 698.00 | 32 648.00 | |
234 Purchases of goods (including customs duties) | 10.00 | 10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 328.00 | 14 545.00 | 14 328.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -1 045.00 | 100.00 | |
242 Other external expenses | 16 825.00 | 17 418.00 | 16 825.00 | |
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
252 Social security contributions | 69.00 | 215.00 | 69.00 | |
254 Depreciation and amortization | 43.00 | |||
262 Other expenses | 217.00 | 673.00 | 217.00 | |
264 Total operating expenses | 32 331.00 | 31 850.00 | 32 331.00 | |
270 Operating profit | 317.00 | -2 151.00 | 317.00 | |
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 165.00 | |||
300 Exceptional expenses | 130.00 | 34.00 | 130.00 | |
310 Profit or loss | 290.00 | -2 350.00 | 290.00 | |
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