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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : NUTRIDIET CHARREYRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-07-31 | Simplified |
| Name | NUTRIDIET CHARREYRON |
| Siren | 520802414 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000107 |
| Management number | 2010B00296 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 43 119.00 | 32 396.00 | 10 722.00 | 43 119.00 |
040 Financial Assets | 15 785.00 | 15 785.00 | 15 785.00 | |
044 Total Fixed Assets | 59 904.00 | 32 396.00 | 27 508.00 | 59 904.00 |
060 Merchandise inventory | 6 453.00 | 6 453.00 | 6 453.00 | |
068 Receivables – Trade and related accounts | 8 233.00 | 8 233.00 | 8 233.00 | |
072 Receivables – Other | 2 314.00 | 2 314.00 | 2 314.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 836.00 | 836.00 | 836.00 | |
092 Prepaid expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
096 Total Current Assets + Prepaid Expenses | 22 205.00 | 22 205.00 | 22 205.00 | |
110 Total Assets | 82 110.00 | 32 396.00 | 49 713.00 | 82 110.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 201.00 | |||
134 Retained Earnings | -5 621.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 4 675.00 | |||
156 Loans and similar debts | 13 845.00 | |||
166 Suppliers and related accounts | 20 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 10 754.00 | |||
176 Total debts | 45 038.00 | |||
180 Liabilities Total | 49 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 375.00 | |||
195 Of which payables due in more than one year | 5 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 529.00 | 127 529.00 | ||
230 Other income | 8 210.00 | 8 210.00 | ||
232 Total operating income excluding VAT | 135 740.00 | 135 740.00 | ||
234 Purchases of goods (including customs duties) | 50 714.00 | 50 714.00 | ||
236 Inventory change (goods) | -131.00 | -131.00 | ||
242 Other external expenses | 45 931.00 | 45 931.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 25 432.00 | 25 432.00 | ||
252 Social security contributions | 7 431.00 | 7 431.00 | ||
254 Depreciation and amortization | 3 787.00 | 3 787.00 | ||
262 Other expenses | -31.00 | -31.00 | ||
264 Total operating expenses | 136 195.00 | 136 195.00 | ||
270 Operating profit | -454.00 | -454.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 95.00 | 95.00 | ||
316 Non-deductible compensation and personal benefits | 2 450.00 | 2 450.00 | ||
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