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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : MONTPELLIER B&S DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MONTPELLIER B&S DIETETIQUE |
| Siren | 819577586 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14060 |
| Management number | 2016B01384 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 65 461.00 | 30 986.00 | 34 475.00 | 65 461.00 |
040 Financial Assets | 12 776.00 | 12 776.00 | 12 776.00 | |
044 Total Fixed Assets | 79 737.00 | 32 486.00 | 47 252.00 | 79 737.00 |
060 Merchandise inventory | 7 397.00 | 7 397.00 | 7 397.00 | |
072 Receivables – Other | 16 033.00 | 16 033.00 | 16 033.00 | |
084 Cash | 2 774.00 | 2 774.00 | 2 774.00 | |
096 Total Current Assets + Prepaid Expenses | 26 205.00 | 26 205.00 | 26 205.00 | |
110 Total Assets | 105 942.00 | 32 486.00 | 73 456.00 | 105 942.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 103.00 | |||
136 Profit for the Year | -133.00 | |||
142 Total Equity - Total I | 8 271.00 | |||
156 Loans and similar debts | 24 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 808.00 | |||
172 Other debts | 40 965.00 | |||
176 Total debts | 65 186.00 | |||
180 Liabilities Total | 73 456.00 | |||
195 Of which payables due in more than one year | 14 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 733.00 | 111 733.00 | ||
232 Total operating income excluding VAT | 111 733.00 | 111 733.00 | ||
234 Purchases of goods (including customs duties) | 44 660.00 | 44 660.00 | ||
236 Inventory change (goods) | -1 112.00 | -1 112.00 | ||
242 Other external expenses | 29 281.00 | 29 281.00 | ||
243 (including business tax) | 1 999.00 | 1 999.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 840.00 | ||
250 Staff compensation | 24 140.00 | 24 140.00 | ||
252 Social security contributions | 5 950.00 | 5 950.00 | ||
254 Depreciation and amortization | 6 546.00 | 6 546.00 | ||
264 Total operating expenses | 111 306.00 | 111 306.00 | ||
270 Operating profit | 427.00 | 427.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
310 Profit or loss | -133.00 | -133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 737.00 | 79 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 145.00 | 6 145.00 | ||
378 Amount of deductible VAT on goods and services | 6 759.00 | 6 759.00 | ||
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