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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : FKA DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | FKA DIETETIQUE |
| Siren | 537595704 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031450 |
| Management number | 2011B05957 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 CHASSAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 313.00 | 18 551.00 | 26 762.00 | 45 313.00 |
040 Financial Assets | 9 116.00 | 9 116.00 | 9 116.00 | |
044 Total Fixed Assets | 54 429.00 | 18 551.00 | 35 878.00 | 54 429.00 |
060 Merchandise inventory | 4 908.00 | 4 908.00 | 4 908.00 | |
072 Receivables – Other | 4 027.00 | 4 027.00 | 4 027.00 | |
084 Cash | 21 859.00 | 21 859.00 | 21 859.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 31 267.00 | 31 267.00 | 31 267.00 | |
110 Total Assets | 85 697.00 | 18 551.00 | 67 146.00 | 85 697.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -26 949.00 | |||
136 Profit for the Year | 22 238.00 | |||
142 Total Equity - Total I | 789.00 | |||
156 Loans and similar debts | 36 695.00 | |||
166 Suppliers and related accounts | 6 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 997.00 | |||
172 Other debts | 23 623.00 | |||
176 Total debts | 66 357.00 | |||
180 Liabilities Total | 67 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 92 564.00 | |||
195 Of which payables due in more than one year | 26 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 734.00 | 138 734.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 1 960.00 | 1 960.00 | ||
232 Total operating income excluding VAT | 141 594.00 | 141 594.00 | ||
234 Purchases of goods (including customs duties) | 55 851.00 | 55 851.00 | ||
236 Inventory change (goods) | 1 480.00 | 1 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | ||
242 Other external expenses | 36 885.00 | 36 885.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 3 845.00 | 3 845.00 | ||
250 Staff compensation | 44 716.00 | 44 716.00 | ||
252 Social security contributions | 12 992.00 | 12 992.00 | ||
254 Depreciation and amortization | 10 996.00 | 10 996.00 | ||
262 Other expenses | 602.00 | 602.00 | ||
264 Total operating expenses | 167 438.00 | 167 438.00 | ||
270 Operating profit | -25 844.00 | -25 844.00 | ||
290 Exceptional income | 92 564.00 | 92 564.00 | ||
294 Financial expenses | 2 749.00 | 2 749.00 | ||
300 Exceptional expenses | 41 734.00 | 41 734.00 | ||
310 Profit or loss | 22 238.00 | 22 238.00 | ||
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