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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : NUTRILAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2015-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | NUTRILAB |
| Siren | 511154114 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6877 |
| Management number | 2009B05237 |
| Activity code | 1089Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 058.00 | 1 058.00 | 1 058.00 | |
BZ Other receivables | 1 325.00 | 1 325.00 | 1 325.00 | |
CF Cash and cash equivalents | 28 060.00 | 28 060.00 | 28 060.00 | |
CJ TOTAL (II) | 30 445.00 | 30 445.00 | 30 445.00 | |
CO Grand total (0 to V) | 30 445.00 | 30 445.00 | 30 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -10 287.00 | -10 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 16 926.00 | ||
DL TOTAL (I) | 10 639.00 | 10 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 413.00 | ||
DX Trade payables and related accounts | 12 063.00 | 12 063.00 | ||
DY Tax and social security liabilities | 2 329.00 | 2 329.00 | ||
EC TOTAL (IV) | 19 805.00 | 19 805.00 | ||
EE Grand total (I to V) | 30 445.00 | 30 445.00 | ||
EG Accrued income and payables due within one year | 14 392.00 | 14 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 181.00 | 2 842.00 | 59 024.00 | 56 181.00 |
FG Production sold - services | 23.00 | 23.00 | 23.00 | |
FJ Net sales | 56 205.00 | 2 842.00 | 59 047.00 | 56 205.00 |
FR Total operating income (I) | 59 047.00 | |||
FS Purchases of goods (including customs duties) | 27 465.00 | |||
FW Other purchases and external expenses | 11 958.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 39 793.00 | |||
GG - OPERATING RESULT (I - II) | 19 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 325.00 | 2 325.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 047.00 | 59 047.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 121.00 | 42 121.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 16 926.00 | ||
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