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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : LEMAN DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LEMAN DIETETIQUE |
| Siren | 803115492 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1231 |
| Management number | 2014B00438 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 801.00 | 14 081.00 | 16 720.00 | 30 801.00 |
040 Financial Assets | 9 820.00 | 9 820.00 | 9 820.00 | |
044 Total Fixed Assets | 40 621.00 | 14 081.00 | 26 540.00 | 40 621.00 |
060 Merchandise inventory | 8 333.00 | 8 333.00 | 8 333.00 | |
072 Receivables – Other | 3 019.00 | 3 019.00 | 3 019.00 | |
084 Cash | 59 808.00 | 59 808.00 | 59 808.00 | |
096 Total Current Assets + Prepaid Expenses | 71 161.00 | 71 161.00 | 71 161.00 | |
110 Total Assets | 111 783.00 | 14 081.00 | 97 701.00 | 111 783.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 856.00 | |||
136 Profit for the Year | 1 617.00 | |||
142 Total Equity - Total I | 22 873.00 | |||
156 Loans and similar debts | 27 927.00 | |||
166 Suppliers and related accounts | 8 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 665.00 | |||
172 Other debts | 38 623.00 | |||
176 Total debts | 74 828.00 | |||
180 Liabilities Total | 97 701.00 | |||
195 Of which payables due in more than one year | 21 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 149.00 | 174 149.00 | ||
218 Production of services sold - France | 586.00 | 586.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 174 753.00 | 174 753.00 | ||
234 Purchases of goods (including customs duties) | 71 806.00 | 71 806.00 | ||
236 Inventory change (goods) | -1 388.00 | -1 388.00 | ||
242 Other external expenses | 32 254.00 | 32 254.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 3 897.00 | 3 897.00 | ||
250 Staff compensation | 45 608.00 | 45 608.00 | ||
252 Social security contributions | 15 389.00 | 15 389.00 | ||
254 Depreciation and amortization | 4 558.00 | 4 558.00 | ||
264 Total operating expenses | 172 126.00 | 172 126.00 | ||
270 Operating profit | 2 627.00 | 2 627.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 54.00 | 54.00 | ||
310 Profit or loss | 1 617.00 | 1 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 621.00 | 40 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 993.00 | 9 993.00 | ||
378 Amount of deductible VAT on goods and services | 6 254.00 | 6 254.00 | ||
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