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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LEMAN DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LEMAN DIETETIQUE |
| Siren | 803115492 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/001862 |
| Management number | 2014B00438 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 897.00 | 25 367.00 | 6 530.00 | 31 897.00 |
040 Financial Assets | 9 820.00 | 9 820.00 | 9 820.00 | |
044 Total Fixed Assets | 41 717.00 | 25 367.00 | 16 350.00 | 41 717.00 |
060 Merchandise inventory | 6 245.00 | 6 245.00 | 6 245.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 11 897.00 | 11 897.00 | 11 897.00 | |
096 Total Current Assets + Prepaid Expenses | 18 649.00 | 18 649.00 | 18 649.00 | |
110 Total Assets | 60 366.00 | 25 367.00 | 34 999.00 | 60 366.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 957.00 | |||
136 Profit for the Year | -32 905.00 | |||
142 Total Equity - Total I | 2 452.00 | |||
156 Loans and similar debts | 10 431.00 | |||
166 Suppliers and related accounts | 9 531.00 | |||
172 Other debts | 12 584.00 | |||
176 Total debts | 32 546.00 | |||
180 Liabilities Total | 34 999.00 | |||
193 Of which financial assets due in less than one year | 9 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 064.00 | 171 861.00 | 91 064.00 | |
230 Other income | 1 234.00 | 1 234.00 | ||
232 Total operating income excluding VAT | 92 298.00 | 171 862.00 | 92 298.00 | |
234 Purchases of goods (including customs duties) | 33 905.00 | 68 769.00 | 33 905.00 | |
236 Inventory change (goods) | 1 388.00 | 1 815.00 | 1 388.00 | |
242 Other external expenses | 23 663.00 | 32 336.00 | 23 663.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 4 788.00 | 4 450.00 | 4 788.00 | |
250 Staff compensation | 43 506.00 | 46 998.00 | 43 506.00 | |
252 Social security contributions | 14 298.00 | 16 526.00 | 14 298.00 | |
254 Depreciation and amortization | 3 600.00 | 3 986.00 | 3 600.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 150.00 | 174 880.00 | 125 150.00 | |
270 Operating profit | -32 853.00 | -3 018.00 | -32 853.00 | |
280 Financial income | 137.00 | 210.00 | 137.00 | |
294 Financial expenses | 163.00 | 464.00 | 163.00 | |
300 Exceptional expenses | 27.00 | 210.00 | 27.00 | |
310 Profit or loss | -32 905.00 | -3 483.00 | -32 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 717.00 | 41 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 083.00 | 5 083.00 | ||
378 Amount of deductible VAT on goods and services | 3 894.00 | 3 894.00 | ||
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