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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : NATUR'OM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-01-02 | Public | 2020-12-31 | Simplified |
| 2020-09-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | NATUR'OM |
| Siren | 538248048 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8781 |
| Management number | 2011B04620 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 12 967.00 | 5 379.00 | 7 588.00 | 12 967.00 |
044 Total Fixed Assets | 13 417.00 | 5 829.00 | 7 588.00 | 13 417.00 |
060 Merchandise inventory | 3 635.00 | 3 635.00 | 3 635.00 | |
068 Receivables – Trade and related accounts | 5 949.00 | 5 949.00 | 5 949.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 47 819.00 | 47 819.00 | 47 819.00 | |
096 Total Current Assets + Prepaid Expenses | 57 530.00 | 57 530.00 | 57 530.00 | |
110 Total Assets | 70 947.00 | 5 829.00 | 65 118.00 | 70 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 939.00 | |||
136 Profit for the Year | 14 338.00 | |||
142 Total Equity - Total I | 56 777.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
172 Other debts | 5 213.00 | |||
176 Total debts | 8 341.00 | |||
180 Liabilities Total | 65 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 115.00 | 114 115.00 | ||
210 Sales of goods - France | 114 115.00 | 79 754.00 | 114 115.00 | |
217 Production of services sold - Export | 6 328.00 | 6 328.00 | ||
218 Production of services sold - France | 6 328.00 | 8 714.00 | 6 328.00 | |
230 Other income | 32.00 | 14.00 | 32.00 | |
232 Total operating income excluding VAT | 120 475.00 | 88 482.00 | 120 475.00 | |
234 Purchases of goods (including customs duties) | 68 924.00 | 48 269.00 | 68 924.00 | |
236 Inventory change (goods) | 1 385.00 | 1 284.00 | 1 385.00 | |
242 Other external expenses | 29 101.00 | 24 743.00 | 29 101.00 | |
244 Taxes, duties and similar payments | 927.00 | 751.00 | 927.00 | |
254 Depreciation and amortization | 3 105.00 | 1 132.00 | 3 105.00 | |
256 Provisions | 55.00 | |||
262 Other expenses | 13.00 | 15.00 | 13.00 | |
264 Total operating expenses | 103 455.00 | 76 248.00 | 103 455.00 | |
270 Operating profit | 17 020.00 | 12 233.00 | 17 020.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 33.00 | 380.00 | 33.00 | |
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 2 627.00 | 1 965.00 | 2 627.00 | |
310 Profit or loss | 14 338.00 | 10 648.00 | 14 338.00 | |
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