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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : AGDE DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-10-31 | Simplified |
| Name | AGDE DIETETIQUE |
| Siren | 527703169 |
| Closing | 2016-10-31 |
| Registry code | 3402 |
| Registration number | 1781 |
| Management number | 2010B01051 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 359.00 | 359.00 | 359.00 | |
028 Tangible Assets | 31 630.00 | 29 351.00 | 2 279.00 | 31 630.00 |
044 Total Fixed Assets | 191 989.00 | 29 710.00 | 162 279.00 | 191 989.00 |
060 Merchandise inventory | 15 576.00 | 15 576.00 | 15 576.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 18 471.00 | 18 471.00 | 18 471.00 | |
110 Total Assets | 210 460.00 | 29 710.00 | 180 750.00 | 210 460.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 49 040.00 | |||
136 Profit for the Year | 7 794.00 | |||
142 Total Equity - Total I | 73 334.00 | |||
156 Loans and similar debts | 24 383.00 | |||
166 Suppliers and related accounts | 11 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 267.00 | |||
172 Other debts | 71 591.00 | |||
176 Total debts | 107 416.00 | |||
180 Liabilities Total | 180 750.00 | |||
195 Of which payables due in more than one year | 1 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
210 Sales of goods - France | 155 328.00 | 173 204.00 | 155 328.00 | |
230 Other income | 5.00 | 46.00 | 5.00 | |
232 Total operating income excluding VAT | 155 332.00 | 173 250.00 | 155 332.00 | |
234 Purchases of goods (including customs duties) | 109 551.00 | 119 296.00 | 109 551.00 | |
236 Inventory change (goods) | 5 629.00 | 5 535.00 | 5 629.00 | |
242 Other external expenses | 21 615.00 | 24 712.00 | 21 615.00 | |
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 206.00 | 1 061.00 | |
252 Social security contributions | 2 158.00 | 2 079.00 | 2 158.00 | |
254 Depreciation and amortization | 3 098.00 | 3 985.00 | 3 098.00 | |
262 Other expenses | 18.00 | 11.00 | 18.00 | |
264 Total operating expenses | 143 130.00 | 156 824.00 | 143 130.00 | |
270 Operating profit | 12 203.00 | 16 426.00 | 12 203.00 | |
294 Financial expenses | 2 880.00 | 4 434.00 | 2 880.00 | |
306 Income tax's | 1 529.00 | 1 929.00 | 1 529.00 | |
310 Profit or loss | 7 794.00 | 10 063.00 | 7 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 989.00 | 191 989.00 | ||
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