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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : NATURE MAT - LOCAMAT 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | NATURE MAT - LOCAMAT 63 |
| Siren | 482922994 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 880 |
| Management number | 2005B00445 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63320 Neschers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 428.00 | 8 428.00 | 8 428.00 | |
AT Other tangible assets | 22 745.00 | 22 745.00 | 22 745.00 | |
BJ TOTAL (I) | 31 173.00 | 31 173.00 | 31 173.00 | |
BX Customers and related accounts | 172 838.00 | 172 838.00 | 172 838.00 | |
BZ Other receivables | 13 045.00 | 13 045.00 | 13 045.00 | |
CF Cash and cash equivalents | 48 085.00 | 48 085.00 | 48 085.00 | |
CJ TOTAL (II) | 244 573.00 | 244 573.00 | 244 573.00 | |
CO Grand total (0 to V) | 275 746.00 | 31 173.00 | 244 573.00 | 275 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 360.00 | 62 606.00 | 75 360.00 | |
230 Other income | 69.00 | |||
232 Total operating income excluding VAT | 75 360.00 | 100 922.00 | 75 360.00 | |
234 Purchases of goods (including customs duties) | 237.00 | 9 683.00 | 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 286.00 | 2 286.00 | ||
242 Other external expenses | 58 171.00 | 80 865.00 | 58 171.00 | |
244 Taxes, duties and similar payments | 829.00 | 1 040.00 | 829.00 | |
250 Staff compensation | 6 273.00 | 6 273.00 | ||
252 Social security contributions | 2 769.00 | 4 011.00 | 2 769.00 | |
270 Operating profit | 4 543.00 | 5 057.00 | 4 543.00 | |
290 Exceptional income | 14 375.00 | |||
294 Financial expenses | 273.00 | |||
300 Exceptional expenses | 266.00 | |||
306 Income tax's | 681.00 | 681.00 | 681.00 | |
310 Profit or loss | 3 862.00 | 18 212.00 | 3 862.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 93 734.00 | 75 522.00 | 93 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 18 212.00 | 3 862.00 | |
DL TOTAL (I) | 105 846.00 | 101 984.00 | 105 846.00 | |
DX Trade payables and related accounts | 50 749.00 | 53 603.00 | 50 749.00 | |
EC TOTAL (IV) | 138 727.00 | 138 478.00 | 138 727.00 | |
EE Grand total (I to V) | 244 573.00 | 240 462.00 | 244 573.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 922.00 | 251.00 | 30 922.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 922.00 | 251.00 | 30 922.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 749.00 | 50 749.00 | 50 749.00 | |
8D Social Security and Other Social Organizations | 45 591.00 | 45 591.00 | 45 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | 42 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 727.00 | 138 727.00 | 138 727.00 | |
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