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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : NATURACROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2019-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | NATURACROQ |
| Siren | 820566909 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1600 |
| Management number | 2016B00205 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61470 Saint-Aubin-de-Bonneval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 283.00 | 5 283.00 | 5 283.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 299.00 | 5 299.00 | 5 299.00 | |
060 Merchandise inventory | 97.00 | 97.00 | 97.00 | |
068 Receivables – Trade and related accounts | 11 497.00 | 11 497.00 | 11 497.00 | |
072 Receivables – Other | 44 335.00 | 44 335.00 | 44 335.00 | |
088 Cash | 15 057.00 | 15 057.00 | 15 057.00 | |
096 Total Current Assets + Prepaid Expenses | 70 985.00 | 70 985.00 | 70 985.00 | |
110 Total Assets | 76 284.00 | 76 284.00 | 76 284.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -36 296.00 | |||
142 Total Equity - Total I | -36 196.00 | |||
156 Loans and similar debts | 15 850.00 | |||
166 Suppliers and related accounts | 59 419.00 | |||
172 Other debts | 37 211.00 | |||
176 Total debts | 112 480.00 | |||
180 Liabilities Total | 76 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 825.00 | 145 825.00 | ||
214 Production of goods sold - France | -158.00 | -158.00 | ||
232 Total operating income excluding VAT | 217 913.00 | 217 913.00 | ||
242 Other external expenses | 54 649.00 | 54 649.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
250 Staff compensation | 42.00 | 42.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 217 913.00 | 217 913.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -36 296.00 | -36 296.00 | ||
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