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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DG NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | DG NATURE |
| Siren | 489182345 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/009546 |
| Management number | 2006B00513 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213.00 | 213.00 | 213.00 | |
028 Tangible Assets | 34 641.00 | 30 864.00 | 3 777.00 | 34 641.00 |
044 Total Fixed Assets | 34 854.00 | 31 077.00 | 3 777.00 | 34 854.00 |
068 Receivables – Trade and related accounts | 6 625.00 | 2 650.00 | 3 975.00 | 6 625.00 |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 3 593.00 | 3 593.00 | 3 593.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 11 111.00 | 2 650.00 | 8 461.00 | 11 111.00 |
110 Total Assets | 45 965.00 | 33 727.00 | 12 238.00 | 45 965.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -18 789.00 | |||
136 Profit for the Year | 458.00 | |||
142 Total Equity - Total I | -731.00 | |||
156 Loans and similar debts | 2 205.00 | |||
166 Suppliers and related accounts | 1 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 526.00 | |||
172 Other debts | 9 235.00 | |||
176 Total debts | 12 969.00 | |||
180 Liabilities Total | 12 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 840.00 | 28 110.00 | 43 840.00 | |
230 Other income | 1 945.00 | 1 967.00 | 1 945.00 | |
232 Total operating income excluding VAT | 45 785.00 | 30 077.00 | 45 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | 228.00 | 786.00 | |
242 Other external expenses | 19 676.00 | 12 014.00 | 19 676.00 | |
244 Taxes, duties and similar payments | 681.00 | 626.00 | 681.00 | |
250 Staff compensation | 13 200.00 | 13 000.00 | 13 200.00 | |
252 Social security contributions | 5 664.00 | 5 453.00 | 5 664.00 | |
254 Depreciation and amortization | 5 204.00 | 5 271.00 | 5 204.00 | |
264 Total operating expenses | 45 210.00 | 36 593.00 | 45 210.00 | |
270 Operating profit | 575.00 | -6 516.00 | 575.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 117.00 | 178.00 | 117.00 | |
310 Profit or loss | 458.00 | -6 683.00 | 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 854.00 | 34 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 802.00 | 8 802.00 | ||
378 Amount of deductible VAT on goods and services | 2 864.00 | 2 864.00 | ||
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