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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : NATURELLEMENT BOIS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | NATURELLEMENT BOIS CONSTRUCTIONS |
| Siren | 502420268 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006045 |
| Management number | 2008B00479 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 1 336.00 | 1 019.00 | 316.00 | 1 336.00 |
044 Total Fixed Assets | 1 835.00 | 1 518.00 | 316.00 | 1 835.00 |
060 Merchandise inventory | 2 655.00 | 2 655.00 | 2 655.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 8 108.00 | 8 108.00 | 8 108.00 | |
096 Total Current Assets + Prepaid Expenses | 46 703.00 | 46 703.00 | 46 703.00 | |
110 Total Assets | 48 537.00 | 1 518.00 | 47 019.00 | 48 537.00 |
120 Share or Individual Capital | 54 100.00 | |||
126 Legal Reserve | 1 699.00 | |||
132 Other Reserves | 26 804.00 | |||
134 Retained Earnings | -41 497.00 | |||
136 Profit for the Year | -13 647.00 | |||
142 Total Equity - Total I | 27 460.00 | |||
156 Loans and similar debts | 15 005.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 2 161.00 | |||
176 Total debts | 19 559.00 | |||
180 Liabilities Total | 47 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 218.00 | 48 323.00 | 45 218.00 | |
218 Production of services sold - France | 7 492.00 | 1 850.00 | 7 492.00 | |
232 Total operating income excluding VAT | 52 709.00 | 50 173.00 | 52 709.00 | |
234 Purchases of goods (including customs duties) | 32 656.00 | 44 161.00 | 32 656.00 | |
236 Inventory change (goods) | 3 693.00 | -4 693.00 | 3 693.00 | |
242 Other external expenses | 11 531.00 | 10 807.00 | 11 531.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 425.00 | 2 274.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 793.00 | 4 849.00 | 3 793.00 | |
254 Depreciation and amortization | 267.00 | 267.00 | 267.00 | |
264 Total operating expenses | 66 214.00 | 69 817.00 | 66 214.00 | |
270 Operating profit | -13 504.00 | -19 644.00 | -13 504.00 | |
280 Financial income | 321.00 | 1 863.00 | 321.00 | |
294 Financial expenses | 463.00 | 431.00 | 463.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -13 647.00 | -18 211.00 | -13 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 835.00 | 1 835.00 | ||
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