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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : DIETETIQUE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DIETETIQUE PLUS |
| Siren | 443398664 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1426 |
| Management number | 2004B00262 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 700.00 | 2 700.00 | 2 700.00 | |
014 Intangible Assets - Other | 6 836.00 | 6 571.00 | 265.00 | 6 836.00 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 11 206.00 | 8 241.00 | 2 965.00 | 11 206.00 |
060 Merchandise inventory | 22 432.00 | 22 432.00 | 22 432.00 | |
072 Receivables – Other | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 49 556.00 | 49 556.00 | 49 556.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 74 428.00 | 74 428.00 | 74 428.00 | |
110 Total Assets | 85 634.00 | 8 241.00 | 77 393.00 | 85 634.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 42 971.00 | |||
134 Retained Earnings | 843.00 | |||
136 Profit for the Year | 4 588.00 | |||
142 Total Equity - Total I | 56 873.00 | |||
166 Suppliers and related accounts | 14 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 382.00 | |||
172 Other debts | 6 191.00 | |||
176 Total debts | 20 519.00 | |||
180 Liabilities Total | 77 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 395.00 | 112 395.00 | ||
230 Other income | 1 348.00 | 1 348.00 | ||
232 Total operating income excluding VAT | 113 743.00 | 113 743.00 | ||
234 Purchases of goods (including customs duties) | 68 888.00 | 68 888.00 | ||
236 Inventory change (goods) | 104.00 | 104.00 | ||
242 Other external expenses | 21 937.00 | 21 937.00 | ||
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 427.00 | ||
250 Staff compensation | 16 933.00 | 16 933.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 109 300.00 | 109 300.00 | ||
270 Operating profit | 4 443.00 | 4 443.00 | ||
280 Financial income | 85.00 | 85.00 | ||
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | 4 588.00 | 4 588.00 | ||
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