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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : CENTRE DIETETIQUE SAINT MARTIN D'HERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| Name | CENTRE DIETETIQUE SAINT MARTIN D'HERES |
| Siren | 800515637 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/019498 |
| Management number | 2014B00342 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 804.00 | 15 708.00 | 96.00 | 15 804.00 |
028 Tangible Assets | 39 586.00 | 15 296.00 | 24 289.00 | 39 586.00 |
040 Financial Assets | 10 403.00 | 10 403.00 | 10 403.00 | |
044 Total Fixed Assets | 65 793.00 | 31 004.00 | 34 789.00 | 65 793.00 |
060 Merchandise inventory | 3 455.00 | 3 455.00 | 3 455.00 | |
072 Receivables – Other | 3 879.00 | 3 879.00 | 3 879.00 | |
084 Cash | 4 420.00 | 4 420.00 | 4 420.00 | |
096 Total Current Assets + Prepaid Expenses | 11 755.00 | 11 755.00 | 11 755.00 | |
110 Total Assets | 77 549.00 | 31 004.00 | 46 544.00 | 77 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 231.00 | |||
132 Other Reserves | 4 399.00 | |||
136 Profit for the Year | 477.00 | |||
142 Total Equity - Total I | 15 108.00 | |||
156 Loans and similar debts | 19 859.00 | |||
166 Suppliers and related accounts | 4 615.00 | |||
172 Other debts | 6 961.00 | |||
176 Total debts | 31 436.00 | |||
180 Liabilities Total | 46 544.00 | |||
195 Of which payables due in more than one year | 19 859.00 | |||
199 Of which current accounts of debit partners | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 790.00 | 102 790.00 | ||
226 Operating subsidies received | 294.00 | 294.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 086.00 | 103 086.00 | ||
234 Purchases of goods (including customs duties) | 35 372.00 | 35 372.00 | ||
236 Inventory change (goods) | 236.00 | 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 34 970.00 | 34 970.00 | ||
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
250 Staff compensation | 19 793.00 | 19 793.00 | ||
252 Social security contributions | 3 116.00 | 3 116.00 | ||
254 Depreciation and amortization | 6 073.00 | 6 073.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 101 751.00 | 101 751.00 | ||
270 Operating profit | 1 335.00 | 1 335.00 | ||
280 Financial income | 118.00 | 118.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
310 Profit or loss | 477.00 | 477.00 | ||
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