Grow your business safely with DIETREGAL
All the information you need about DIETREGAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DIETREGAL >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : DIETREGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-06-30 | Simplified |
| Name | DIETREGAL |
| Siren | 521591248 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/016589 |
| Management number | 2010B01311 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 520.00 | 1 520.00 | |
028 Tangible Assets | 59 498.00 | 31 367.00 | 28 130.00 | 59 498.00 |
040 Financial Assets | 20 450.00 | 20 450.00 | 20 450.00 | |
044 Total Fixed Assets | 81 468.00 | 32 887.00 | 48 580.00 | 81 468.00 |
060 Merchandise inventory | 28 049.00 | 28 049.00 | 28 049.00 | |
068 Receivables – Trade and related accounts | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 46 983.00 | 46 983.00 | 46 983.00 | |
084 Cash | 62 065.00 | 62 065.00 | 62 065.00 | |
092 Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
096 Total Current Assets + Prepaid Expenses | 139 003.00 | 139 003.00 | 139 003.00 | |
110 Total Assets | 220 471.00 | 32 887.00 | 187 584.00 | 220 471.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 74 352.00 | |||
136 Profit for the Year | -3 930.00 | |||
142 Total Equity - Total I | 78 122.00 | |||
156 Loans and similar debts | 56 569.00 | |||
166 Suppliers and related accounts | 19 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 793.00 | |||
172 Other debts | 33 808.00 | |||
176 Total debts | 109 461.00 | |||
180 Liabilities Total | 187 584.00 | |||
195 Of which payables due in more than one year | 45 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 399 589.00 | 455 835.00 | 399 589.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 2 982.00 | 4 819.00 | 2 982.00 | |
232 Total operating income excluding VAT | 405 571.00 | 463 654.00 | 405 571.00 | |
234 Purchases of goods (including customs duties) | 162 200.00 | 187 271.00 | 162 200.00 | |
236 Inventory change (goods) | -16 544.00 | -642.00 | -16 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 72.00 | 84.00 | |
242 Other external expenses | 84 808.00 | 76 534.00 | 84 808.00 | |
243 (including business tax) | 3 077.00 | 3 077.00 | ||
244 Taxes, duties and similar payments | 5 002.00 | 4 943.00 | 5 002.00 | |
250 Staff compensation | 144 575.00 | 108 216.00 | 144 575.00 | |
252 Social security contributions | 18 233.00 | 33 041.00 | 18 233.00 | |
254 Depreciation and amortization | 5 458.00 | 5 897.00 | 5 458.00 | |
262 Other expenses | 1 319.00 | 1 352.00 | 1 319.00 | |
264 Total operating expenses | 405 133.00 | 416 686.00 | 405 133.00 | |
270 Operating profit | 438.00 | 46 968.00 | 438.00 | |
280 Financial income | 372.00 | 396.00 | 372.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 5 641.00 | 2 113.00 | 5 641.00 | |
300 Exceptional expenses | 10 149.00 | |||
306 Income tax's | 5 198.00 | |||
310 Profit or loss | -3 930.00 | 29 904.00 | -3 930.00 | |
all companies in France
Complete and comprehensive database.
