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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | DIAMOND |
| Siren | 844732172 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 919 |
| Management number | 2018B01235 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 5 883.00 | 3 760.00 | 2 123.00 | 5 883.00 |
028 Tangible Assets | 5 000.00 | 1 918.00 | 3 082.00 | 5 000.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 43 683.00 | 5 678.00 | 38 005.00 | 43 683.00 |
050 Raw materials, supplies, in progress | 2 024.00 | 2 024.00 | 2 024.00 | |
072 Receivables – Other | 3 591.00 | 3 591.00 | 3 591.00 | |
084 Cash | 7 853.00 | 7 853.00 | 7 853.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 14 265.00 | 14 265.00 | 14 265.00 | |
110 Total Assets | 57 948.00 | 5 678.00 | 52 270.00 | 57 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -371.00 | |||
136 Profit for the Year | 199.00 | |||
142 Total Equity - Total I | 828.00 | |||
156 Loans and similar debts | 37 782.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 937.00 | |||
172 Other debts | 11 885.00 | |||
176 Total debts | 51 442.00 | |||
180 Liabilities Total | 52 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 924.00 | 35 362.00 | 29 924.00 | |
226 Operating subsidies received | 7 488.00 | 7 488.00 | ||
230 Other income | 1 509.00 | 715.00 | 1 509.00 | |
232 Total operating income excluding VAT | 38 921.00 | 36 077.00 | 38 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 712.00 | 5 783.00 | 3 712.00 | |
240 Inventory changes (raw materials and supplies) | 208.00 | -2 232.00 | 208.00 | |
242 Other external expenses | 16 701.00 | 17 042.00 | 16 701.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 17 653.00 | 11 752.00 | 17 653.00 | |
252 Social security contributions | 1 254.00 | 521.00 | 1 254.00 | |
254 Depreciation and amortization | 2 962.00 | 2 716.00 | 2 962.00 | |
262 Other expenses | 491.00 | 274.00 | 491.00 | |
264 Total operating expenses | 43 466.00 | 35 855.00 | 43 466.00 | |
270 Operating profit | -4 545.00 | 223.00 | -4 545.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 256.00 | 593.00 | 256.00 | |
310 Profit or loss | 199.00 | -371.00 | 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 683.00 | 43 683.00 | ||
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