Grow your business safely with S.A. DIETETIQUE
All the information you need about S.A. DIETETIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A. DIETETIQUE >
BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : S.A. DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2017-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | HAS AUTOMOBILE |
| Siren | 807558952 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14934 |
| Management number | 2016B05794 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 203.00 | 1 597.00 | 1 800.00 |
028 Tangible Assets | 12 786.00 | 6 866.00 | 5 921.00 | 12 786.00 |
040 Financial Assets | 4 727.00 | 4 727.00 | 4 727.00 | |
044 Total Fixed Assets | 19 314.00 | 7 069.00 | 12 245.00 | 19 314.00 |
060 Merchandise inventory | 34 851.00 | 34 851.00 | 34 851.00 | |
068 Receivables – Trade and related accounts | 2 889.00 | 2 889.00 | 2 889.00 | |
072 Receivables – Other | 29 256.00 | 29 256.00 | 29 256.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
088 Cash | 9 315.00 | 9 315.00 | 9 315.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 79 656.00 | 79 656.00 | 79 656.00 | |
110 Total Assets | 98 970.00 | 7 069.00 | 91 901.00 | 98 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 577.00 | |||
142 Total Equity - Total I | 22 574.00 | |||
156 Loans and similar debts | 24 404.00 | |||
166 Suppliers and related accounts | 20 069.00 | |||
172 Other debts | 24 853.00 | |||
176 Total debts | 69 326.00 | |||
180 Liabilities Total | 91 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 420.00 | 147 491.00 | 291 420.00 | |
218 Production of services sold - France | 1 146.00 | 1 146.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 096.00 | 300.00 | 2 096.00 | |
232 Total operating income excluding VAT | 296 670.00 | 147 792.00 | 296 670.00 | |
234 Purchases of goods (including customs duties) | 172 527.00 | 87 647.00 | 172 527.00 | |
236 Inventory change (goods) | -10 411.00 | -13 820.00 | -10 411.00 | |
242 Other external expenses | 74 180.00 | 43 976.00 | 74 180.00 | |
244 Taxes, duties and similar payments | 1 099.00 | 1 022.00 | 1 099.00 | |
250 Staff compensation | 30 753.00 | 15 477.00 | 30 753.00 | |
252 Social security contributions | 2 784.00 | 2 174.00 | 2 784.00 | |
254 Depreciation and amortization | 2 293.00 | 2 771.00 | 2 293.00 | |
262 Other expenses | 15.00 | 459.00 | 15.00 | |
264 Total operating expenses | 273 240.00 | 139 696.00 | 273 240.00 | |
270 Operating profit | 23 430.00 | 8 095.00 | 23 430.00 | |
280 Financial income | 10.00 | 7.00 | 10.00 | |
290 Exceptional income | 59.00 | |||
294 Financial expenses | 599.00 | 611.00 | 599.00 | |
300 Exceptional expenses | 151.00 | 90.00 | 151.00 | |
306 Income tax's | 2 538.00 | 2 538.00 | ||
310 Profit or loss | 20 152.00 | 7 461.00 | 20 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 19 284.00 | 19 284.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
all companies in France
Complete and comprehensive database.
