Grow your business safely with NATURYON
All the information you need about NATURYON to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURYON >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : NATURYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NATURYON |
| Siren | 512822537 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6254 |
| Management number | 2009B00577 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 23 200.00 | 17 280.00 | 5 920.00 | 23 200.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 30 890.00 | 17 970.00 | 12 920.00 | 30 890.00 |
060 Merchandise inventory | 9 002.00 | 9 002.00 | 9 002.00 | |
068 Receivables – Trade and related accounts | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 5 036.00 | 5 036.00 | 5 036.00 | |
080 Sellable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
084 Cash | 37 795.00 | 37 795.00 | 37 795.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 69 149.00 | 69 149.00 | 69 149.00 | |
110 Total Assets | 100 040.00 | 17 970.00 | 82 070.00 | 100 040.00 |
120 Share or Individual Capital | 24 500.00 | |||
126 Legal Reserve | 2 450.00 | |||
132 Other Reserves | 20 008.00 | |||
136 Profit for the Year | 16 215.00 | |||
142 Total Equity - Total I | 63 173.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 11 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 7 440.00 | |||
176 Total debts | 18 896.00 | |||
180 Liabilities Total | 82 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 691.00 | 244 750.00 | 277 691.00 | |
230 Other income | 1 299.00 | 883.00 | 1 299.00 | |
232 Total operating income excluding VAT | 278 989.00 | 245 634.00 | 278 989.00 | |
234 Purchases of goods (including customs duties) | 113 353.00 | 100 678.00 | 113 353.00 | |
236 Inventory change (goods) | -146.00 | -146.00 | ||
242 Other external expenses | 41 903.00 | 47 398.00 | 41 903.00 | |
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 1 525.00 | 2 336.00 | |
250 Staff compensation | 90 215.00 | 81 577.00 | 90 215.00 | |
252 Social security contributions | 10 906.00 | 8 527.00 | 10 906.00 | |
254 Depreciation and amortization | 1 957.00 | 1 969.00 | 1 957.00 | |
264 Total operating expenses | 260 524.00 | 241 678.00 | 260 524.00 | |
270 Operating profit | 18 465.00 | 3 956.00 | 18 465.00 | |
280 Financial income | 137.00 | 204.00 | 137.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 2 387.00 | 354.00 | 2 387.00 | |
310 Profit or loss | 16 215.00 | 3 607.00 | 16 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 890.00 | 30 890.00 | ||
all companies in France
Complete and comprehensive database.
