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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : OH MY DIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | OH MY DIET |
| Siren | 830060018 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 713 |
| Management number | 2017B00172 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 2 268.00 | 6 231.00 | 8 500.00 |
028 Tangible Assets | 21 453.00 | 4 823.00 | 16 629.00 | 21 453.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 30 473.00 | 7 091.00 | 23 381.00 | 30 473.00 |
050 Raw materials, supplies, in progress | 1 137.00 | 1 137.00 | 1 137.00 | |
060 Merchandise inventory | 4 853.00 | 4 853.00 | 4 853.00 | |
064 Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
068 Receivables – Trade and related accounts | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 14 227.00 | 14 227.00 | 14 227.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 23 165.00 | 23 165.00 | 23 165.00 | |
110 Total Assets | 53 638.00 | 7 091.00 | 46 546.00 | 53 638.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 041.00 | |||
142 Total Equity - Total I | 5 041.00 | |||
156 Loans and similar debts | 29 506.00 | |||
166 Suppliers and related accounts | 3 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 270.00 | |||
172 Other debts | 8 271.00 | |||
176 Total debts | 41 505.00 | |||
180 Liabilities Total | 46 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 473.00 | |||
193 Of which financial assets due in less than one year | 520.00 | |||
195 Of which payables due in more than one year | 24 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 580.00 | 73 580.00 | ||
232 Total operating income excluding VAT | 73 580.00 | 73 580.00 | ||
234 Purchases of goods (including customs duties) | 37 139.00 | 37 139.00 | ||
236 Inventory change (goods) | -4 853.00 | -4 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 623.00 | 2 623.00 | ||
240 Inventory changes (raw materials and supplies) | -1 137.00 | -1 137.00 | ||
242 Other external expenses | 27 400.00 | 27 400.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
254 Depreciation and amortization | 7 091.00 | 7 091.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 68 302.00 | 68 302.00 | ||
270 Operating profit | 5 278.00 | 5 278.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 4 041.00 | 4 041.00 | ||
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