Grow your business safely with NATURAL
All the information you need about NATURAL to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURAL >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : NATURAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-08-31 | Simplified |
| 2021-07-01 | Public | 2020-08-31 | Simplified |
| 2018-10-23 | Public | 2017-08-31 | Simplified |
| Name | NATURAL |
| Siren | 390896413 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 41381 |
| Management number | 2013B05555 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 204.00 | 17 871.00 | 5 333.00 | 23 204.00 |
040 Financial Assets | 11 655.00 | 11 655.00 | 11 655.00 | |
044 Total Fixed Assets | 34 859.00 | 17 871.00 | 16 988.00 | 34 859.00 |
060 Merchandise inventory | 961.00 | 961.00 | 961.00 | |
072 Receivables – Other | 5 715.00 | 5 715.00 | 5 715.00 | |
084 Cash | 60 997.00 | 60 997.00 | 60 997.00 | |
096 Total Current Assets + Prepaid Expenses | 67 673.00 | 67 673.00 | 67 673.00 | |
110 Total Assets | 102 532.00 | 17 871.00 | 84 661.00 | 102 532.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 478.00 | |||
136 Profit for the Year | 16 777.00 | |||
142 Total Equity - Total I | 65 639.00 | |||
166 Suppliers and related accounts | 15 696.00 | |||
172 Other debts | 3 326.00 | |||
176 Total debts | 19 022.00 | |||
180 Liabilities Total | 84 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 592.00 | 285 592.00 | ||
232 Total operating income excluding VAT | 285 592.00 | 285 592.00 | ||
234 Purchases of goods (including customs duties) | 158 367.00 | 158 367.00 | ||
236 Inventory change (goods) | 2 006.00 | 2 006.00 | ||
242 Other external expenses | 41 007.00 | 41 007.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 32 680.00 | 32 680.00 | ||
252 Social security contributions | 26 573.00 | 26 573.00 | ||
254 Depreciation and amortization | 3 675.00 | 3 675.00 | ||
264 Total operating expenses | 265 804.00 | 265 804.00 | ||
270 Operating profit | 19 788.00 | 19 788.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 642.00 | 642.00 | ||
306 Income tax's | 2 330.00 | 2 330.00 | ||
310 Profit or loss | 16 777.00 | 16 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 24 858.00 | 24 858.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 708.00 | 15 708.00 | ||
378 Amount of deductible VAT on goods and services | 15 430.00 | 15 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
