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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : NATURE ET GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | NATURE ET GOURMET |
| Siren | 790475271 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4182 |
| Management number | 2013B00302 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 610.00 | 1 412.00 | 1 198.00 | 2 610.00 |
028 Tangible Assets | 54 074.00 | 29 322.00 | 24 752.00 | 54 074.00 |
040 Financial Assets | 2 036.00 | 2 036.00 | 2 036.00 | |
044 Total Fixed Assets | 93 720.00 | 30 734.00 | 62 986.00 | 93 720.00 |
072 Receivables – Other | 6 609.00 | 6 609.00 | 6 609.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
110 Total Assets | 100 329.00 | 30 734.00 | 69 595.00 | 100 329.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -12 465.00 | |||
136 Profit for the Year | 2 882.00 | |||
142 Total Equity - Total I | -7 083.00 | |||
156 Loans and similar debts | 14 122.00 | |||
166 Suppliers and related accounts | 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 915.00 | |||
172 Other debts | 61 739.00 | |||
176 Total debts | 76 678.00 | |||
180 Liabilities Total | 69 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 381.00 | 103 772.00 | 112 381.00 | |
230 Other income | 90.00 | 18.00 | 90.00 | |
232 Total operating income excluding VAT | 112 471.00 | 103 790.00 | 112 471.00 | |
234 Purchases of goods (including customs duties) | 6 870.00 | 1 201.00 | 6 870.00 | |
236 Inventory change (goods) | 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 948.00 | 35 377.00 | 23 948.00 | |
242 Other external expenses | 30 938.00 | 25 334.00 | 30 938.00 | |
243 (including business tax) | 2 012.00 | 2 012.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 722.00 | 2 834.00 | |
250 Staff compensation | 29 687.00 | 27 048.00 | 29 687.00 | |
252 Social security contributions | 9 234.00 | 6 796.00 | 9 234.00 | |
254 Depreciation and amortization | 6 779.00 | 5 535.00 | 6 779.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 110 295.00 | 102 214.00 | 110 295.00 | |
270 Operating profit | 2 176.00 | 1 577.00 | 2 176.00 | |
294 Financial expenses | 379.00 | 729.00 | 379.00 | |
300 Exceptional expenses | 365.00 | 96.00 | 365.00 | |
306 Income tax's | -1 450.00 | -1 348.00 | -1 450.00 | |
310 Profit or loss | 2 882.00 | 2 100.00 | 2 882.00 | |
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