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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DIET 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | DIET 7 |
| Siren | 751043985 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 7382 |
| Management number | 2012B01658 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 31 894.00 | 20 231.00 | 11 664.00 | 31 894.00 |
040 Financial Assets | 13 130.00 | 13 130.00 | 13 130.00 | |
044 Total Fixed Assets | 45 669.00 | 20 876.00 | 24 794.00 | 45 669.00 |
060 Merchandise inventory | 4 750.00 | 4 750.00 | 4 750.00 | |
072 Receivables – Other | 2 475.00 | 2 475.00 | 2 475.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 11 425.00 | 11 425.00 | 11 425.00 | |
088 Cash | 104.00 | |||
096 Total Current Assets + Prepaid Expenses | 19 754.00 | 19 754.00 | 19 754.00 | |
110 Total Assets | 65 423.00 | 20 876.00 | 44 548.00 | 65 423.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 807.00 | |||
136 Profit for the Year | -10 585.00 | |||
142 Total Equity - Total I | 2 222.00 | |||
156 Loans and similar debts | 16 452.00 | |||
166 Suppliers and related accounts | 7 668.00 | |||
172 Other debts | 18 206.00 | |||
176 Total debts | 42 326.00 | |||
180 Liabilities Total | 44 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 830.00 | 186 148.00 | 176 830.00 | |
218 Production of services sold - France | 148.00 | 100.00 | 148.00 | |
230 Other income | 1 148.00 | |||
232 Total operating income excluding VAT | 176 978.00 | 187 395.00 | 176 978.00 | |
234 Purchases of goods (including customs duties) | 69 079.00 | 71 485.00 | 69 079.00 | |
236 Inventory change (goods) | 1 816.00 | 979.00 | 1 816.00 | |
242 Other external expenses | 38 447.00 | 42 092.00 | 38 447.00 | |
244 Taxes, duties and similar payments | 1 873.00 | 1 518.00 | 1 873.00 | |
250 Staff compensation | 54 108.00 | 34 724.00 | 54 108.00 | |
252 Social security contributions | 17 536.00 | 9 609.00 | 17 536.00 | |
254 Depreciation and amortization | 3 813.00 | 4 805.00 | 3 813.00 | |
264 Total operating expenses | 186 671.00 | 165 213.00 | 186 671.00 | |
270 Operating profit | -9 694.00 | 22 183.00 | -9 694.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 95.00 | 287.00 | 95.00 | |
294 Financial expenses | 869.00 | 1 075.00 | 869.00 | |
300 Exceptional expenses | 118.00 | 9.00 | 118.00 | |
306 Income tax's | 960.00 | |||
310 Profit or loss | -10 585.00 | 20 445.00 | -10 585.00 | |
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