Grow your business safely with NATURE CAFE
All the information you need about NATURE CAFE to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURE CAFE >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : NATURE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-08-31 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | NATURE CAFE |
| Siren | 790615678 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 75 |
| Management number | 2013B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04260 Allos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 300.00 | 29 300.00 | 29 300.00 | |
028 Tangible Assets | 32 376.00 | 25 618.00 | 6 758.00 | 32 376.00 |
044 Total Fixed Assets | 61 676.00 | 25 618.00 | 36 058.00 | 61 676.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 15 931.00 | 15 931.00 | 15 931.00 | |
084 Cash | 6 370.00 | 6 370.00 | 6 370.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 451.00 | 23 451.00 | 23 451.00 | |
110 Total Assets | 85 127.00 | 25 618.00 | 59 510.00 | 85 127.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 748.00 | |||
136 Profit for the Year | -8 642.00 | |||
142 Total Equity - Total I | -28 390.00 | |||
156 Loans and similar debts | 30 338.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 544.00 | |||
172 Other debts | 54 019.00 | |||
176 Total debts | 87 900.00 | |||
180 Liabilities Total | 59 510.00 | |||
195 Of which payables due in more than one year | 19 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 422.00 | 129 205.00 | 122 422.00 | |
230 Other income | 20.00 | 9.00 | 20.00 | |
232 Total operating income excluding VAT | 122 442.00 | 129 214.00 | 122 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 360.00 | 46 873.00 | 46 360.00 | |
240 Inventory changes (raw materials and supplies) | -274.00 | -188.00 | -274.00 | |
242 Other external expenses | 21 660.00 | 21 214.00 | 21 660.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 2 943.00 | 2 776.00 | 2 943.00 | |
250 Staff compensation | 41 978.00 | 52 670.00 | 41 978.00 | |
252 Social security contributions | 7 969.00 | 14 073.00 | 7 969.00 | |
254 Depreciation and amortization | 5 461.00 | 8 324.00 | 5 461.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 126 102.00 | 145 743.00 | 126 102.00 | |
270 Operating profit | -3 660.00 | -16 529.00 | -3 660.00 | |
280 Financial income | 270.00 | 412.00 | 270.00 | |
294 Financial expenses | 3 936.00 | 4 988.00 | 3 936.00 | |
300 Exceptional expenses | 1 316.00 | 1 388.00 | 1 316.00 | |
310 Profit or loss | -8 642.00 | -22 493.00 | -8 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 676.00 | 61 676.00 | ||
all companies in France
Complete and comprehensive database.
