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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : DIET - NATURE 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | DIET - NATURE 08 |
| Siren | 814756656 |
| Closing | 2017-09-30 |
| Registry code | 0802 |
| Registration number | 439 |
| Management number | 2015B00381 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 6 000.00 | 3 667.00 | 2 333.00 | 6 000.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 37 920.00 | 3 667.00 | 34 253.00 | 37 920.00 |
060 Merchandise inventory | 3 776.00 | 3 776.00 | 3 776.00 | |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
080 Sellable securities | 43 000.00 | 43 000.00 | 43 000.00 | |
084 Cash | 8 803.00 | 8 803.00 | 8 803.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 56 903.00 | 56 903.00 | 56 903.00 | |
110 Total Assets | 94 823.00 | 3 667.00 | 91 156.00 | 94 823.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 904.00 | |||
136 Profit for the Year | 21 085.00 | |||
142 Total Equity - Total I | 51 288.00 | |||
156 Loans and similar debts | 28 924.00 | |||
166 Suppliers and related accounts | 5 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 5 630.00 | |||
176 Total debts | 39 868.00 | |||
180 Liabilities Total | 91 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 950.00 | 111 950.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 951.00 | 111 951.00 | ||
234 Purchases of goods (including customs duties) | 46 211.00 | 46 211.00 | ||
236 Inventory change (goods) | 4 299.00 | 4 299.00 | ||
242 Other external expenses | 20 731.00 | 20 731.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 2 580.00 | 2 580.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 90 340.00 | 90 340.00 | ||
270 Operating profit | 21 611.00 | 21 611.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
310 Profit or loss | 21 085.00 | 21 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 920.00 | 37 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 377.00 | 6 377.00 | ||
378 Amount of deductible VAT on goods and services | 6 523.00 | 6 523.00 | ||
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