Grow your business safely with LES SECRETS DE LA NATURE
All the information you need about LES SECRETS DE LA NATURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES SECRETS DE LA NATURE >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LES SECRETS DE LA NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | LES SECRETS DE LA NATURE |
| Siren | 481583367 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6892 |
| Management number | 2005B60062 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 Saint-Omer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 24 983.00 | 24 983.00 | 24 983.00 | |
084 Cash | 75 594.00 | 75 594.00 | 75 594.00 | |
096 Total Current Assets + Prepaid Expenses | 100 578.00 | 100 578.00 | 100 578.00 | |
110 Total Assets | 100 578.00 | 100 578.00 | 100 578.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
130 Regulated Reserves | 48 670.00 | |||
136 Profit for the Year | 28 241.00 | |||
142 Total Equity - Total I | 98 911.00 | |||
172 Other debts | 1 667.00 | |||
176 Total debts | 1 667.00 | |||
180 Liabilities Total | 100 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 500.00 | 85 500.00 | ||
230 Other income | 12 079.00 | 12 079.00 | ||
232 Total operating income excluding VAT | 97 580.00 | 97 580.00 | ||
234 Purchases of goods (including customs duties) | 45 472.00 | 45 472.00 | ||
236 Inventory change (goods) | 21 286.00 | 21 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 18 860.00 | 18 860.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 7 669.00 | 7 669.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 101 531.00 | 101 531.00 | ||
270 Operating profit | -3 952.00 | -3 952.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 34 360.00 | 34 360.00 | ||
294 Financial expenses | 2 228.00 | 2 228.00 | ||
310 Profit or loss | 28 241.00 | 28 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 273.00 | 21 273.00 | ||
all companies in France
Complete and comprehensive database.
