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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : LEMAN DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LEMAN DIETETIQUE |
| Siren | 803115492 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1443 |
| Management number | 2014B00438 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 801.00 | 9 522.00 | 21 278.00 | 30 801.00 |
040 Financial Assets | 9 820.00 | 9 820.00 | 9 820.00 | |
044 Total Fixed Assets | 40 621.00 | 9 522.00 | 31 098.00 | 40 621.00 |
060 Merchandise inventory | 6 944.00 | 6 944.00 | 6 944.00 | |
072 Receivables – Other | 1 492.00 | 1 492.00 | 1 492.00 | |
084 Cash | 62 909.00 | 62 909.00 | 62 909.00 | |
096 Total Current Assets + Prepaid Expenses | 71 346.00 | 71 346.00 | 71 346.00 | |
110 Total Assets | 111 967.00 | 9 522.00 | 102 445.00 | 111 967.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 873.00 | |||
136 Profit for the Year | 15 982.00 | |||
142 Total Equity - Total I | 21 256.00 | |||
156 Loans and similar debts | 34 614.00 | |||
166 Suppliers and related accounts | 9 726.00 | |||
172 Other debts | 36 847.00 | |||
176 Total debts | 81 188.00 | |||
180 Liabilities Total | 102 445.00 | |||
195 Of which payables due in more than one year | 27 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 522.00 | 176 522.00 | ||
232 Total operating income excluding VAT | 176 522.00 | 176 522.00 | ||
234 Purchases of goods (including customs duties) | 71 227.00 | 71 227.00 | ||
236 Inventory change (goods) | -621.00 | -621.00 | ||
242 Other external expenses | 29 984.00 | 29 984.00 | ||
244 Taxes, duties and similar payments | 2 947.00 | 2 947.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 508.00 | 35 508.00 | ||
252 Social security contributions | 13 162.00 | 13 162.00 | ||
254 Depreciation and amortization | 4 616.00 | 4 616.00 | ||
264 Total operating expenses | 156 825.00 | 156 825.00 | ||
270 Operating profit | 19 696.00 | 19 696.00 | ||
294 Financial expenses | 992.00 | 992.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 2 603.00 | 2 603.00 | ||
310 Profit or loss | 15 982.00 | 15 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 621.00 | 40 621.00 | ||
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