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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : S.A. DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2017-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | HAS AUTOMOBILE |
| Siren | 807558952 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20880 |
| Management number | 2016B05794 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 223.00 | 10 786.00 | 70 436.00 | 81 223.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 92 623.00 | 10 786.00 | 81 836.00 | 92 623.00 |
060 Merchandise inventory | 293 477.00 | 293 477.00 | 293 477.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 842.00 | 5 842.00 | 5 842.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 133 604.00 | 133 604.00 | 133 604.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 433 024.00 | 433 024.00 | 433 024.00 | |
110 Total Assets | 525 646.00 | 10 786.00 | 514 860.00 | 525 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 118 628.00 | |||
136 Profit for the Year | 60 627.00 | |||
142 Total Equity - Total I | 184 755.00 | |||
156 Loans and similar debts | 134 061.00 | |||
164 Advances and down payments received on current orders | 99 193.00 | |||
166 Suppliers and related accounts | 6 566.00 | |||
172 Other debts | 90 286.00 | |||
176 Total debts | 330 105.00 | |||
180 Liabilities Total | 514 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 112 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 215 912.00 | 2 462 883.00 | 5 215 912.00 | |
218 Production of services sold - France | 69 402.00 | 32 558.00 | 69 402.00 | |
226 Operating subsidies received | 14 667.00 | 10 000.00 | 14 667.00 | |
230 Other income | 5 195.00 | 1 798.00 | 5 195.00 | |
232 Total operating income excluding VAT | 5 305 175.00 | 2 507 239.00 | 5 305 175.00 | |
234 Purchases of goods (including customs duties) | 5 193 442.00 | 2 472 507.00 | 5 193 442.00 | |
236 Inventory change (goods) | -157 277.00 | -115 050.00 | -157 277.00 | |
242 Other external expenses | 127 405.00 | 60 865.00 | 127 405.00 | |
243 (including business tax) | 2 607.00 | 2 607.00 | ||
244 Taxes, duties and similar payments | 3 218.00 | 2 364.00 | 3 218.00 | |
250 Staff compensation | 44 971.00 | 7 878.00 | 44 971.00 | |
252 Social security contributions | 14 572.00 | 63.00 | 14 572.00 | |
254 Depreciation and amortization | 9 295.00 | 2 418.00 | 9 295.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 5 235 637.00 | 2 431 052.00 | 5 235 637.00 | |
270 Operating profit | 69 538.00 | 76 187.00 | 69 538.00 | |
280 Financial income | 117.00 | 2.00 | 117.00 | |
290 Exceptional income | 14 500.00 | 14 500.00 | ||
294 Financial expenses | 1 476.00 | 1 020.00 | 1 476.00 | |
300 Exceptional expenses | 8 957.00 | 1 336.00 | 8 957.00 | |
306 Income tax's | 13 095.00 | 12 943.00 | 13 095.00 | |
310 Profit or loss | 60 627.00 | 60 890.00 | 60 627.00 | |
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