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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4237 |
| Management number | 2004B00262 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18250 Neuilly-en-Sancerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 836.00 | 6 571.00 | 265.00 | 6 836.00 |
028 Tangible Assets | 470.00 | 470.00 | 470.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 321.00 | 7 041.00 | 280.00 | 7 321.00 |
060 Merchandise inventory | 4 527.00 | 4 527.00 | 4 527.00 | |
072 Receivables – Other | 4 331.00 | 4 331.00 | 4 331.00 | |
084 Cash | 60 743.00 | 60 743.00 | 60 743.00 | |
096 Total Current Assets + Prepaid Expenses | 69 603.00 | 69 603.00 | 69 603.00 | |
110 Total Assets | 76 924.00 | 7 041.00 | 69 883.00 | 76 924.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 39 893.00 | |||
134 Retained Earnings | 843.00 | |||
136 Profit for the Year | 5 204.00 | |||
142 Total Equity - Total I | 54 411.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 493.00 | |||
172 Other debts | 13 370.00 | |||
176 Total debts | 15 471.00 | |||
180 Liabilities Total | 69 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 677.00 | 76 677.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 79 693.00 | 79 693.00 | ||
234 Purchases of goods (including customs duties) | 35 752.00 | 35 752.00 | ||
236 Inventory change (goods) | 14 708.00 | 14 708.00 | ||
242 Other external expenses | 17 883.00 | 17 883.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
250 Staff compensation | 17 068.00 | 17 068.00 | ||
262 Other expenses | -301.00 | -301.00 | ||
264 Total operating expenses | 86 762.00 | 86 762.00 | ||
270 Operating profit | -7 068.00 | -7 068.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 2 700.00 | 2 700.00 | ||
310 Profit or loss | 5 204.00 | 5 204.00 | ||
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