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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL LA DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LA DIETETIQUE |
| Siren | 512706847 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1464 |
| Management number | 2009B00370 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 94 615.00 | 81 527.00 | 13 089.00 | 94 615.00 |
044 Total Fixed Assets | 274 615.00 | 81 527.00 | 193 089.00 | 274 615.00 |
050 Raw materials, supplies, in progress | 65 773.00 | 65 773.00 | 65 773.00 | |
072 Receivables – Other | 18 195.00 | 18 195.00 | 18 195.00 | |
084 Cash | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 85 207.00 | 85 207.00 | 85 207.00 | |
110 Total Assets | 359 823.00 | 81 527.00 | 278 296.00 | 359 823.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | 18 294.00 | |||
136 Profit for the Year | 86.00 | |||
142 Total Equity - Total I | 218 380.00 | |||
156 Loans and similar debts | 20 399.00 | |||
166 Suppliers and related accounts | 26 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 591.00 | |||
172 Other debts | 12 990.00 | |||
176 Total debts | 59 916.00 | |||
180 Liabilities Total | 278 296.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 615.00 | 274 615.00 | ||
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