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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : NATURE & COMPLEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2019-02-01 | Public | 2017-09-30 | Simplified |
| 2017-12-27 | Public | 2016-09-30 | Simplified |
| Name | NATURE & COMPLEMENTS |
| Siren | 431895515 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 3312 |
| Management number | 2013B00139 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 ST HAON LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 539.00 | 539.00 | 539.00 | |
028 Tangible Assets | 6 256.00 | 6 174.00 | 82.00 | 6 256.00 |
044 Total Fixed Assets | 6 795.00 | 6 713.00 | 82.00 | 6 795.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
110 Total Assets | 7 842.00 | 6 713.00 | 1 128.00 | 7 842.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 388.00 | |||
134 Retained Earnings | -3 219.00 | |||
136 Profit for the Year | -7 132.00 | |||
142 Total Equity - Total I | -163.00 | |||
172 Other debts | 1 291.00 | |||
176 Total debts | 1 291.00 | |||
180 Liabilities Total | 1 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 247.00 | 24 905.00 | 2 247.00 | |
214 Production of goods sold - France | 15 757.00 | 15 757.00 | ||
230 Other income | 256.00 | 2.00 | 256.00 | |
232 Total operating income excluding VAT | 18 261.00 | 24 907.00 | 18 261.00 | |
234 Purchases of goods (including customs duties) | 3 030.00 | |||
236 Inventory change (goods) | 1 367.00 | 1 328.00 | 1 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 457.00 | 1 495.00 | 4 457.00 | |
242 Other external expenses | 9 125.00 | 10 574.00 | 9 125.00 | |
244 Taxes, duties and similar payments | 535.00 | 1 134.00 | 535.00 | |
250 Staff compensation | 4 387.00 | 5 424.00 | 4 387.00 | |
252 Social security contributions | 1 275.00 | 3 609.00 | 1 275.00 | |
254 Depreciation and amortization | 215.00 | 337.00 | 215.00 | |
262 Other expenses | 3 988.00 | 2.00 | 3 988.00 | |
264 Total operating expenses | 25 350.00 | 26 933.00 | 25 350.00 | |
270 Operating profit | -7 088.00 | -2 026.00 | -7 088.00 | |
290 Exceptional income | 221.00 | |||
300 Exceptional expenses | 44.00 | 491.00 | 44.00 | |
310 Profit or loss | -7 132.00 | -2 296.00 | -7 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 795.00 | 6 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 212.00 | 3 212.00 | ||
378 Amount of deductible VAT on goods and services | 935.00 | 935.00 | ||
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