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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : NEODIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | NEODIET |
| Siren | 452479231 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1158 |
| Management number | 2004B80034 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 HAUSSEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 523.00 | 1 523.00 | 1 523.00 | |
028 Tangible Assets | 58 206.00 | 53 943.00 | 4 263.00 | 58 206.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 60 013.00 | 55 466.00 | 4 547.00 | 60 013.00 |
060 Merchandise inventory | 23 762.00 | 23 762.00 | 23 762.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 689.00 | 13 689.00 | 13 689.00 | |
072 Receivables – Other | 2 819.00 | 2 819.00 | 2 819.00 | |
080 Sellable securities | 295.00 | 295.00 | 295.00 | |
084 Cash | 6 533.00 | 6 533.00 | 6 533.00 | |
096 Total Current Assets + Prepaid Expenses | 47 097.00 | 47 097.00 | 47 097.00 | |
110 Total Assets | 107 109.00 | 55 466.00 | 51 644.00 | 107 109.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 471.00 | |||
136 Profit for the Year | -965.00 | |||
142 Total Equity - Total I | 1 057.00 | |||
166 Suppliers and related accounts | 37 861.00 | |||
172 Other debts | 12 726.00 | |||
176 Total debts | 50 587.00 | |||
180 Liabilities Total | 51 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 012.00 | 167 683.00 | 143 012.00 | |
230 Other income | 165.00 | 3.00 | 165.00 | |
232 Total operating income excluding VAT | 143 176.00 | 167 687.00 | 143 176.00 | |
234 Purchases of goods (including customs duties) | 69 670.00 | 92 946.00 | 69 670.00 | |
236 Inventory change (goods) | 6 785.00 | 6 239.00 | 6 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 260.00 | 2 165.00 | 1 260.00 | |
242 Other external expenses | 18 588.00 | 28 333.00 | 18 588.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 506.00 | 1 263.00 | |
250 Staff compensation | 39 962.00 | 38 885.00 | 39 962.00 | |
252 Social security contributions | 15 628.00 | 15 264.00 | 15 628.00 | |
254 Depreciation and amortization | 2 267.00 | 2 846.00 | 2 267.00 | |
262 Other expenses | 407.00 | 214.00 | 407.00 | |
264 Total operating expenses | 155 831.00 | 188 398.00 | 155 831.00 | |
270 Operating profit | -12 655.00 | -20 711.00 | -12 655.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 11 935.00 | 11 935.00 | ||
294 Financial expenses | 144.00 | 252.00 | 144.00 | |
300 Exceptional expenses | 106.00 | 48.00 | 106.00 | |
310 Profit or loss | -965.00 | -21 006.00 | -965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 013.00 | 60 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 849.00 | 8 849.00 | ||
378 Amount of deductible VAT on goods and services | 8 360.00 | 8 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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