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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LE DIAMANT BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LE DIAMANT BLEU |
| Siren | 513755561 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 7109 |
| Management number | 2009B00532 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56510 ST PIERRE QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 47 923.00 | 43 828.00 | 4 095.00 | 47 923.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 147 988.00 | 43 828.00 | 104 160.00 | 147 988.00 |
050 Raw materials, supplies, in progress | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 4 003.00 | 4 003.00 | 4 003.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
110 Total Assets | 154 318.00 | 43 828.00 | 110 489.00 | 154 318.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 1 298.00 | |||
142 Total Equity - Total I | 10 098.00 | |||
156 Loans and similar debts | 7 599.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 144.00 | |||
172 Other debts | 90 868.00 | |||
176 Total debts | 100 390.00 | |||
180 Liabilities Total | 110 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 351.00 | |||
195 Of which payables due in more than one year | 2 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 988.00 | 144 988.00 | ||
230 Other income | 2 606.00 | 2 606.00 | ||
232 Total operating income excluding VAT | 147 595.00 | 147 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 725.00 | 50 725.00 | ||
240 Inventory changes (raw materials and supplies) | 631.00 | 631.00 | ||
242 Other external expenses | 36 506.00 | 36 506.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 48 676.00 | 48 676.00 | ||
252 Social security contributions | 5 303.00 | 5 303.00 | ||
254 Depreciation and amortization | 2 161.00 | 2 161.00 | ||
262 Other expenses | 496.00 | 496.00 | ||
264 Total operating expenses | 146 098.00 | 146 098.00 | ||
270 Operating profit | 1 497.00 | 1 497.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 1 298.00 | 1 298.00 | ||
316 Non-deductible compensation and personal benefits | 26 286.00 | 26 286.00 | ||
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