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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : B. DIAMANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2018-01-30 | Public | 2014-12-31 | Simplified |
| Name | B. DIAMANTS |
| Siren | 797640943 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8331 |
| Management number | 2015B08782 |
| Activity code | 4672Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 1 120.00 | 35.00 | 1 156.00 |
028 Tangible Assets | 1 546.00 | 67.00 | 1 479.00 | 1 546.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 8 202.00 | 1 187.00 | 7 014.00 | 8 202.00 |
060 Merchandise inventory | 301 115.00 | 301 115.00 | 301 115.00 | |
068 Receivables – Trade and related accounts | 11 209.00 | 11 209.00 | 11 209.00 | |
072 Receivables – Other | 20 428.00 | 20 428.00 | 20 428.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 4 016.00 | 4 016.00 | 4 016.00 | |
096 Total Current Assets + Prepaid Expenses | 336 968.00 | 336 968.00 | 336 968.00 | |
110 Total Assets | 345 170.00 | 1 187.00 | 343 982.00 | 345 170.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
134 Retained Earnings | 9 314.00 | |||
136 Profit for the Year | 3 802.00 | |||
142 Total Equity - Total I | 31 266.00 | |||
156 Loans and similar debts | 48 546.00 | |||
166 Suppliers and related accounts | 170 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 332.00 | |||
172 Other debts | 93 512.00 | |||
176 Total debts | 312 717.00 | |||
180 Liabilities Total | 343 983.00 | |||
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