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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : LISLOISE DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2021-06-18 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | LISLOISE DIETETIQUE |
| Siren | 795046036 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 799 |
| Management number | 2013B00357 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 426.00 | 223.00 | 650.00 |
028 Tangible Assets | 28 568.00 | 11 339.00 | 17 228.00 | 28 568.00 |
040 Financial Assets | 23 838.00 | 23 838.00 | 23 838.00 | |
044 Total Fixed Assets | 53 056.00 | 11 766.00 | 41 290.00 | 53 056.00 |
060 Merchandise inventory | 4 968.00 | 4 968.00 | 4 968.00 | |
064 Advances and down payments on orders | 1 354.00 | 1 354.00 | 1 354.00 | |
068 Receivables – Trade and related accounts | 532.00 | 532.00 | 532.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 47 189.00 | 47 189.00 | 47 189.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 55 352.00 | 55 352.00 | 55 352.00 | |
110 Total Assets | 108 409.00 | 11 766.00 | 96 643.00 | 108 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 501.00 | |||
136 Profit for the Year | 14 479.00 | |||
142 Total Equity - Total I | 42 081.00 | |||
156 Loans and similar debts | 40 504.00 | |||
166 Suppliers and related accounts | 6 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 7 085.00 | |||
176 Total debts | 54 561.00 | |||
180 Liabilities Total | 96 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 975.00 | 112 975.00 | ||
230 Other income | 956.00 | 956.00 | ||
232 Total operating income excluding VAT | 113 932.00 | 113 932.00 | ||
234 Purchases of goods (including customs duties) | 46 146.00 | 46 146.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 281.00 | ||
242 Other external expenses | 22 819.00 | 22 819.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
250 Staff compensation | 20 316.00 | 20 316.00 | ||
252 Social security contributions | 2 735.00 | 2 735.00 | ||
254 Depreciation and amortization | 3 615.00 | 3 615.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 780.00 | 96 780.00 | ||
270 Operating profit | 17 151.00 | 17 151.00 | ||
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 2 355.00 | 2 355.00 | ||
310 Profit or loss | 14 479.00 | 14 479.00 | ||
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