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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : NATURAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | NATURAC |
| Siren | 751092552 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15424 |
| Management number | 2012B01021 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 20 891.00 | 17 378.00 | 3 513.00 | 20 891.00 |
040 Financial Assets | 942.00 | 942.00 | 942.00 | |
044 Total Fixed Assets | 89 833.00 | 17 378.00 | 72 455.00 | 89 833.00 |
060 Merchandise inventory | 6 219.00 | 6 219.00 | 6 219.00 | |
068 Receivables – Trade and related accounts | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
084 Cash | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 9 263.00 | 9 263.00 | 9 263.00 | |
110 Total Assets | 99 096.00 | 17 378.00 | 81 718.00 | 99 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 042.00 | |||
136 Profit for the Year | 2 730.00 | |||
142 Total Equity - Total I | 43 872.00 | |||
156 Loans and similar debts | 24 136.00 | |||
166 Suppliers and related accounts | 8 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 5 609.00 | |||
176 Total debts | 37 846.00 | |||
180 Liabilities Total | 81 718.00 | |||
195 Of which payables due in more than one year | 7 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 948.00 | 124 948.00 | ||
218 Production of services sold - France | 50 306.00 | 50 306.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 302.00 | 1 302.00 | ||
232 Total operating income excluding VAT | 179 555.00 | 179 555.00 | ||
234 Purchases of goods (including customs duties) | 72 285.00 | 72 285.00 | ||
236 Inventory change (goods) | 9 296.00 | 9 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 166.00 | 3 166.00 | ||
242 Other external expenses | 39 673.00 | 39 673.00 | ||
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 4 188.00 | 4 188.00 | ||
250 Staff compensation | 38 221.00 | 38 221.00 | ||
252 Social security contributions | 7 795.00 | 7 795.00 | ||
254 Depreciation and amortization | 1 517.00 | 1 517.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 176 357.00 | 176 357.00 | ||
270 Operating profit | 3 198.00 | 3 198.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | -670.00 | -670.00 | ||
310 Profit or loss | 2 730.00 | 2 730.00 | ||
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