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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : NUTRImania
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | NUTRImania |
| Siren | 527863120 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012744 |
| Management number | 2010B03640 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 537.00 | 463.00 | 4 000.00 |
028 Tangible Assets | 2 959.00 | 1 783.00 | 1 175.00 | 2 959.00 |
044 Total Fixed Assets | 6 959.00 | 5 320.00 | 1 638.00 | 6 959.00 |
068 Receivables – Trade and related accounts | 4 830.00 | 4 830.00 | 4 830.00 | |
072 Receivables – Other | 11 012.00 | 11 012.00 | 11 012.00 | |
080 Sellable securities | 18.00 | 18.00 | 18.00 | |
084 Cash | 86 528.00 | 86 528.00 | 86 528.00 | |
092 Prepaid expenses | 5 167.00 | 5 167.00 | 5 167.00 | |
096 Total Current Assets + Prepaid Expenses | 107 555.00 | 107 555.00 | 107 555.00 | |
110 Total Assets | 114 514.00 | 5 320.00 | 109 194.00 | 114 514.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 633.00 | |||
132 Other Reserves | 18 356.00 | |||
134 Retained Earnings | 2 110.00 | |||
136 Profit for the Year | 923.00 | |||
142 Total Equity - Total I | 39 022.00 | |||
166 Suppliers and related accounts | 22 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 11 498.00 | |||
174 Prepaid income | 36 094.00 | |||
176 Total debts | 70 171.00 | |||
180 Liabilities Total | 109 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 003.00 | 48 509.00 | 26 003.00 | |
226 Operating subsidies received | 45 209.00 | 10 000.00 | 45 209.00 | |
230 Other income | 1.00 | 49.00 | 1.00 | |
232 Total operating income excluding VAT | 71 213.00 | 58 558.00 | 71 213.00 | |
242 Other external expenses | 61 666.00 | 50 403.00 | 61 666.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 345.00 | 314.00 | |
250 Staff compensation | 4 890.00 | 3 002.00 | 4 890.00 | |
252 Social security contributions | 3 208.00 | 2 257.00 | 3 208.00 | |
254 Depreciation and amortization | 2 310.00 | 1 944.00 | 2 310.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 72 388.00 | 57 954.00 | 72 388.00 | |
270 Operating profit | -1 176.00 | 604.00 | -1 176.00 | |
280 Financial income | 2 261.00 | 531.00 | 2 261.00 | |
306 Income tax's | 163.00 | 131.00 | 163.00 | |
310 Profit or loss | 923.00 | 1 003.00 | 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | 333.00 | ||
490 Total Fixed Assets (Gross Value) | 6 626.00 | 6 626.00 | ||
492 Total Fixed Assets (Increases) | 333.00 | 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 470.00 | 3 470.00 | ||
378 Amount of deductible VAT on goods and services | 2 899.00 | 2 899.00 | ||
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