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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : NATURE ET GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | NATURE ET GOURMET |
| Siren | 790475271 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21648 |
| Management number | 2013B00302 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 610.00 | 627.00 | 1 983.00 | 2 610.00 |
028 Tangible Assets | 53 274.00 | 23 328.00 | 29 946.00 | 53 274.00 |
040 Financial Assets | 2 036.00 | 2 036.00 | 2 036.00 | |
044 Total Fixed Assets | 92 920.00 | 23 955.00 | 68 965.00 | 92 920.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 14 692.00 | 14 692.00 | 14 692.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 16 802.00 | 16 802.00 | 16 802.00 | |
110 Total Assets | 109 722.00 | 23 955.00 | 85 767.00 | 109 722.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -14 565.00 | |||
136 Profit for the Year | 2 100.00 | |||
142 Total Equity - Total I | -9 965.00 | |||
156 Loans and similar debts | 19 966.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 750.00 | |||
172 Other debts | 73 105.00 | |||
176 Total debts | 95 733.00 | |||
180 Liabilities Total | 85 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 400.00 | |||
195 Of which payables due in more than one year | 13 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 772.00 | 66 450.00 | 103 772.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 103 790.00 | 66 450.00 | 103 790.00 | |
234 Purchases of goods (including customs duties) | 1 201.00 | 28 623.00 | 1 201.00 | |
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 377.00 | 35 377.00 | ||
242 Other external expenses | 25 334.00 | 23 459.00 | 25 334.00 | |
244 Taxes, duties and similar payments | 722.00 | 114.00 | 722.00 | |
250 Staff compensation | 27 048.00 | 5 401.00 | 27 048.00 | |
252 Social security contributions | 6 796.00 | 2 428.00 | 6 796.00 | |
254 Depreciation and amortization | 5 535.00 | 5 488.00 | 5 535.00 | |
264 Total operating expenses | 102 214.00 | 65 513.00 | 102 214.00 | |
270 Operating profit | 1 577.00 | 937.00 | 1 577.00 | |
294 Financial expenses | 729.00 | 753.00 | 729.00 | |
300 Exceptional expenses | 96.00 | 50.00 | 96.00 | |
306 Income tax's | -1 348.00 | -1 348.00 | ||
310 Profit or loss | 2 100.00 | 134.00 | 2 100.00 | |
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