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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : DIETETIQUE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DIETETIQUE PLUS |
| Siren | 443398664 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 682 |
| Management number | 2004B00262 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 700.00 | 2 700.00 | 2 700.00 | |
014 Intangible Assets - Other | 6 836.00 | 6 571.00 | 265.00 | 6 836.00 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 11 206.00 | 8 241.00 | 2 965.00 | 11 206.00 |
060 Merchandise inventory | 19 236.00 | 19 236.00 | 19 236.00 | |
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
084 Cash | 47 604.00 | 47 604.00 | 47 604.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 69 444.00 | 69 444.00 | 69 444.00 | |
110 Total Assets | 80 650.00 | 8 241.00 | 72 409.00 | 80 650.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 52 475.00 | |||
134 Retained Earnings | 843.00 | |||
136 Profit for the Year | -12 581.00 | |||
142 Total Equity - Total I | 49 207.00 | |||
166 Suppliers and related accounts | 11 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 494.00 | |||
172 Other debts | 11 305.00 | |||
176 Total debts | 23 201.00 | |||
180 Liabilities Total | 72 409.00 | |||
197 Of which receivables due in more than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 181.00 | 84 181.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 84 330.00 | 84 330.00 | ||
234 Purchases of goods (including customs duties) | 56 052.00 | 56 052.00 | ||
236 Inventory change (goods) | 4 352.00 | 4 352.00 | ||
242 Other external expenses | 20 190.00 | 20 190.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 674.00 | ||
250 Staff compensation | 14 891.00 | 14 891.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 97 168.00 | 97 168.00 | ||
270 Operating profit | -12 837.00 | -12 837.00 | ||
306 Income tax's | -256.00 | -256.00 | ||
310 Profit or loss | -12 582.00 | -12 582.00 | ||
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