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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SARL NATURA PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | SARL NATURA PROPRETE |
| Siren | 504438367 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 12269 |
| Management number | 2008B60415 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 134.00 | 134.00 | 134.00 | |
028 Tangible Assets | 33 387.00 | 22 839.00 | 10 548.00 | 33 387.00 |
044 Total Fixed Assets | 33 521.00 | 22 973.00 | 10 548.00 | 33 521.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 3 176.00 | 1 000.00 | 2 176.00 | 3 176.00 |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 4 105.00 | 4 105.00 | 4 105.00 | |
092 Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 11 695.00 | 1 000.00 | 10 695.00 | 11 695.00 |
110 Total Assets | 45 216.00 | 23 973.00 | 21 243.00 | 45 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 633.00 | |||
136 Profit for the Year | -6 813.00 | |||
142 Total Equity - Total I | 4 320.00 | |||
156 Loans and similar debts | 9 001.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 5 762.00 | |||
176 Total debts | 16 923.00 | |||
180 Liabilities Total | 21 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 140.00 | 73 127.00 | 64 140.00 | |
230 Other income | 3 241.00 | 272.00 | 3 241.00 | |
232 Total operating income excluding VAT | 67 381.00 | 73 399.00 | 67 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 594.00 | 9 232.00 | 8 594.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -100.00 | -150.00 | |
242 Other external expenses | 16 728.00 | 16 221.00 | 16 728.00 | |
244 Taxes, duties and similar payments | 3 740.00 | 3 123.00 | 3 740.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 17 228.00 | 14 785.00 | 17 228.00 | |
254 Depreciation and amortization | 3 757.00 | 4 006.00 | 3 757.00 | |
256 Provisions | 400.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 73 897.00 | 71 667.00 | 73 897.00 | |
270 Operating profit | -6 517.00 | 1 732.00 | -6 517.00 | |
294 Financial expenses | 207.00 | 253.00 | 207.00 | |
300 Exceptional expenses | 90.00 | 178.00 | 90.00 | |
310 Profit or loss | -6 813.00 | 1 301.00 | -6 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 058.00 | 1 058.00 | ||
490 Total Fixed Assets (Gross Value) | 32 937.00 | 32 937.00 | ||
492 Total Fixed Assets (Increases) | 1 058.00 | 1 058.00 | ||
494 Total Fixed Assets (Decreases) | 474.00 | 474.00 | ||
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