Grow your business safely with PROVENCE HEALTHY DIET
All the information you need about PROVENCE HEALTHY DIET to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE HEALTHY DIET >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PROVENCE HEALTHY DIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-09-30 | Simplified |
| Name | PROVENCE HEALTHY DIET |
| Siren | 822458444 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 4035 |
| Management number | 2016B00830 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 24 040.00 | 4 385.00 | 19 655.00 | 24 040.00 |
040 Financial Assets | 9 268.00 | 9 268.00 | 9 268.00 | |
044 Total Fixed Assets | 68 308.00 | 4 385.00 | 63 923.00 | 68 308.00 |
060 Merchandise inventory | 7 516.00 | 7 516.00 | 7 516.00 | |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 5 752.00 | 5 752.00 | 5 752.00 | |
084 Cash | 4 156.00 | 4 156.00 | 4 156.00 | |
096 Total Current Assets + Prepaid Expenses | 17 612.00 | 17 612.00 | 17 612.00 | |
110 Total Assets | 85 920.00 | 4 385.00 | 81 535.00 | 85 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -29 775.00 | |||
142 Total Equity - Total I | -28 775.00 | |||
156 Loans and similar debts | 52 554.00 | |||
166 Suppliers and related accounts | 10 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 037.00 | |||
172 Other debts | 47 708.00 | |||
176 Total debts | 110 310.00 | |||
180 Liabilities Total | 81 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 514.00 | 129 514.00 | ||
226 Operating subsidies received | 5 804.00 | 5 804.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 135 322.00 | 135 322.00 | ||
234 Purchases of goods (including customs duties) | 61 175.00 | 61 175.00 | ||
236 Inventory change (goods) | -7 516.00 | -7 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 240.00 | ||
242 Other external expenses | 37 218.00 | 37 218.00 | ||
244 Taxes, duties and similar payments | 4 170.00 | 4 170.00 | ||
250 Staff compensation | 51 265.00 | 51 265.00 | ||
252 Social security contributions | 12 344.00 | 12 344.00 | ||
254 Depreciation and amortization | 4 385.00 | 4 385.00 | ||
262 Other expenses | 906.00 | 906.00 | ||
264 Total operating expenses | 164 186.00 | 164 186.00 | ||
270 Operating profit | -28 864.00 | -28 864.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -29 775.00 | -29 775.00 | ||
all companies in France
Complete and comprehensive database.
