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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : NATUR'OM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-01-02 | Public | 2020-12-31 | Simplified |
| 2020-09-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | NATUR'OM |
| Siren | 538248048 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7494 |
| Management number | 2011B04620 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 4 950.00 | 2 274.00 | 2 676.00 | 4 950.00 |
044 Total Fixed Assets | 5 400.00 | 2 724.00 | 2 676.00 | 5 400.00 |
060 Merchandise inventory | 5 075.00 | 55.00 | 5 020.00 | 5 075.00 |
068 Receivables – Trade and related accounts | 704.00 | 704.00 | 704.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 38 901.00 | 38 901.00 | 38 901.00 | |
096 Total Current Assets + Prepaid Expenses | 44 780.00 | 55.00 | 44 725.00 | 44 780.00 |
110 Total Assets | 50 180.00 | 2 779.00 | 47 401.00 | 50 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 291.00 | |||
136 Profit for the Year | 10 648.00 | |||
142 Total Equity - Total I | 42 439.00 | |||
166 Suppliers and related accounts | 913.00 | |||
172 Other debts | 4 049.00 | |||
176 Total debts | 4 962.00 | |||
180 Liabilities Total | 47 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 754.00 | 79 754.00 | ||
210 Sales of goods - France | 79 754.00 | 47 015.00 | 79 754.00 | |
217 Production of services sold - Export | 8 714.00 | 8 714.00 | ||
218 Production of services sold - France | 8 714.00 | 13 612.00 | 8 714.00 | |
230 Other income | 14.00 | 106.00 | 14.00 | |
232 Total operating income excluding VAT | 88 482.00 | 60 733.00 | 88 482.00 | |
234 Purchases of goods (including customs duties) | 48 269.00 | 36 702.00 | 48 269.00 | |
236 Inventory change (goods) | 1 284.00 | -2 743.00 | 1 284.00 | |
242 Other external expenses | 24 743.00 | 8 729.00 | 24 743.00 | |
244 Taxes, duties and similar payments | 751.00 | 259.00 | 751.00 | |
254 Depreciation and amortization | 1 132.00 | 1 513.00 | 1 132.00 | |
256 Provisions | 55.00 | 736.00 | 55.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 76 248.00 | 45 196.00 | 76 248.00 | |
270 Operating profit | 12 233.00 | 15 537.00 | 12 233.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 380.00 | 380.00 | ||
306 Income tax's | 1 965.00 | 2 334.00 | 1 965.00 | |
310 Profit or loss | 10 648.00 | 13 224.00 | 10 648.00 | |
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