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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LC DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LC DIETETIQUE |
| Siren | 521170373 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14193 |
| Management number | 2010B00324 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 945.00 | 1 071.00 | 1 874.00 | 2 945.00 |
028 Tangible Assets | 31 927.00 | 31 191.00 | 736.00 | 31 927.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 36 512.00 | 32 262.00 | 4 251.00 | 36 512.00 |
060 Merchandise inventory | 2 869.00 | 2 869.00 | 2 869.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 65 254.00 | 65 254.00 | 65 254.00 | |
084 Cash | 1 267.00 | 1 267.00 | 1 267.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 70 190.00 | 70 190.00 | 70 190.00 | |
110 Total Assets | 106 703.00 | 32 262.00 | 74 441.00 | 106 703.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 4 138.00 | |||
132 Other Reserves | 16 193.00 | |||
136 Profit for the Year | 9 343.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 44 674.00 | |||
156 Loans and similar debts | 275.00 | |||
166 Suppliers and related accounts | 6 259.00 | |||
172 Other debts | 23 232.00 | |||
176 Total debts | 29 766.00 | |||
180 Liabilities Total | 74 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 476.00 | 75 264.00 | 92 476.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2.00 | 766.00 | 2.00 | |
232 Total operating income excluding VAT | 92 478.00 | 80 531.00 | 92 478.00 | |
234 Purchases of goods (including customs duties) | 39 116.00 | 33 795.00 | 39 116.00 | |
236 Inventory change (goods) | -967.00 | -838.00 | -967.00 | |
242 Other external expenses | 21 832.00 | 24 447.00 | 21 832.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 2 521.00 | 2 343.00 | |
250 Staff compensation | 19 634.00 | 15 528.00 | 19 634.00 | |
254 Depreciation and amortization | 1 084.00 | 2 393.00 | 1 084.00 | |
262 Other expenses | 600.00 | 602.00 | 600.00 | |
264 Total operating expenses | 83 641.00 | 78 448.00 | 83 641.00 | |
270 Operating profit | 8 837.00 | 2 083.00 | 8 837.00 | |
280 Financial income | 632.00 | 534.00 | 632.00 | |
290 Exceptional income | 113.00 | 230.00 | 113.00 | |
294 Financial expenses | -16.00 | 83.00 | -16.00 | |
300 Exceptional expenses | 255.00 | 946.00 | 255.00 | |
310 Profit or loss | 9 343.00 | 1 818.00 | 9 343.00 | |
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