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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : NATURA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | NATURA BEAUTE |
| Siren | 450753413 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14091 |
| Management number | 2003B03005 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 710.00 | 50 710.00 | 50 710.00 | |
014 Intangible Assets - Other | 2 840.00 | 2 840.00 | 2 840.00 | |
028 Tangible Assets | 106 851.00 | 88 381.00 | 18 470.00 | 106 851.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 160 633.00 | 91 221.00 | 69 412.00 | 160 633.00 |
060 Merchandise inventory | 20 749.00 | 20 749.00 | 20 749.00 | |
068 Receivables – Trade and related accounts | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 4 952.00 | 4 952.00 | 4 952.00 | |
080 Sellable securities | 146.00 | 146.00 | 146.00 | |
084 Cash | 15 524.00 | 15 524.00 | 15 524.00 | |
092 Prepaid expenses | 4 389.00 | 4 389.00 | 4 389.00 | |
096 Total Current Assets + Prepaid Expenses | 45 810.00 | 45 810.00 | 45 810.00 | |
110 Total Assets | 206 442.00 | 91 221.00 | 115 222.00 | 206 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 71 280.00 | |||
136 Profit for the Year | -6 027.00 | |||
142 Total Equity - Total I | 74 153.00 | |||
156 Loans and similar debts | 17 228.00 | |||
166 Suppliers and related accounts | 6 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 941.00 | |||
172 Other debts | 10 131.00 | |||
174 Prepaid income | 6 891.00 | |||
176 Total debts | 41 068.00 | |||
180 Liabilities Total | 115 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
195 Of which payables due in more than one year | 9 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 013.00 | 106 013.00 | ||
226 Operating subsidies received | 1 083.00 | 1 083.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 107 109.00 | 107 109.00 | ||
234 Purchases of goods (including customs duties) | 29 506.00 | 29 506.00 | ||
236 Inventory change (goods) | -1 011.00 | -1 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 31 212.00 | 31 212.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 2 913.00 | ||
250 Staff compensation | 28 305.00 | 28 305.00 | ||
252 Social security contributions | 9 146.00 | 9 146.00 | ||
254 Depreciation and amortization | 11 102.00 | 11 102.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 112 678.00 | 112 678.00 | ||
270 Operating profit | -5 569.00 | -5 569.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
310 Profit or loss | -6 027.00 | -6 027.00 | ||
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