Grow your business safely with DIET COMBS
All the information you need about DIET COMBS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIET COMBS >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : DIET COMBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | DIET COMBS |
| Siren | 810304311 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3246 |
| Management number | 2015B00502 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 17 368.00 | 3 535.00 | 13 833.00 | 17 368.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 35 168.00 | 3 535.00 | 31 633.00 | 35 168.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 9 811.00 | 9 811.00 | 9 811.00 | |
096 Total Current Assets + Prepaid Expenses | 14 412.00 | 14 412.00 | 14 412.00 | |
110 Total Assets | 49 579.00 | 3 535.00 | 46 045.00 | 49 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 816.00 | |||
136 Profit for the Year | 9 055.00 | |||
142 Total Equity - Total I | 14 239.00 | |||
156 Loans and similar debts | 23 630.00 | |||
166 Suppliers and related accounts | 128.00 | |||
172 Other debts | 8 047.00 | |||
176 Total debts | 31 805.00 | |||
180 Liabilities Total | 46 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 333.00 | 27 553.00 | 63 333.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 333.00 | 27 553.00 | 63 333.00 | |
234 Purchases of goods (including customs duties) | 26 018.00 | 14 759.00 | 26 018.00 | |
236 Inventory change (goods) | -637.00 | -3 863.00 | -637.00 | |
242 Other external expenses | 24 048.00 | 28 379.00 | 24 048.00 | |
244 Taxes, duties and similar payments | 1 025.00 | 494.00 | 1 025.00 | |
252 Social security contributions | 280.00 | 883.00 | 280.00 | |
254 Depreciation and amortization | 2 198.00 | 1 337.00 | 2 198.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 52 933.00 | 41 992.00 | 52 933.00 | |
270 Operating profit | 10 400.00 | -14 438.00 | 10 400.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 594.00 | 378.00 | 594.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 9 055.00 | -4 816.00 | 9 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 168.00 | 35 168.00 | ||
all companies in France
Complete and comprehensive database.
