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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : CENTRE DIETETIQUE SAINT MARTIN D'HERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| Name | CENTRE DIETETIQUE SAINT MARTIN D'HERES |
| Siren | 800515637 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/004626 |
| Management number | 2014B00342 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 804.00 | 12 648.00 | 3 155.00 | 15 804.00 |
028 Tangible Assets | 39 586.00 | 12 655.00 | 26 931.00 | 39 586.00 |
040 Financial Assets | 10 403.00 | 10 403.00 | 10 403.00 | |
044 Total Fixed Assets | 65 793.00 | 25 303.00 | 40 490.00 | 65 793.00 |
060 Merchandise inventory | 3 691.00 | 3 691.00 | 3 691.00 | |
072 Receivables – Other | 10 253.00 | 10 253.00 | 10 253.00 | |
084 Cash | 15 147.00 | 15 147.00 | 15 147.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 30 064.00 | 30 064.00 | 30 064.00 | |
110 Total Assets | 95 858.00 | 25 303.00 | 70 554.00 | 95 858.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 950.00 | |||
136 Profit for the Year | 3 630.00 | |||
142 Total Equity - Total I | 14 630.00 | |||
156 Loans and similar debts | 29 747.00 | |||
166 Suppliers and related accounts | 10 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 15 864.00 | |||
176 Total debts | 55 924.00 | |||
180 Liabilities Total | 70 554.00 | |||
195 Of which payables due in more than one year | 19 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 556.00 | 124 556.00 | ||
226 Operating subsidies received | 2 366.00 | 2 366.00 | ||
232 Total operating income excluding VAT | 126 924.00 | 126 924.00 | ||
234 Purchases of goods (including customs duties) | 50 091.00 | 50 091.00 | ||
236 Inventory change (goods) | 769.00 | 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 97.00 | ||
242 Other external expenses | 39 016.00 | 39 016.00 | ||
243 (including business tax) | 1 276.00 | 1 276.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 628.00 | ||
250 Staff compensation | 20 609.00 | 20 609.00 | ||
252 Social security contributions | 3 523.00 | 3 523.00 | ||
254 Depreciation and amortization | 6 174.00 | 6 174.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 121 912.00 | 121 912.00 | ||
270 Operating profit | 5 011.00 | 5 011.00 | ||
294 Financial expenses | 1 338.00 | 1 338.00 | ||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 3 630.00 | 3 630.00 | ||
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