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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5831 |
| Management number | 2012B01021 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| 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 | 24 023.00 | 18 647.00 | 5 376.00 | 24 023.00 |
040 Financial Assets | 942.00 | 942.00 | 942.00 | |
044 Total Fixed Assets | 92 965.00 | 18 647.00 | 74 318.00 | 92 965.00 |
060 Merchandise inventory | 5 933.00 | 5 933.00 | 5 933.00 | |
068 Receivables – Trade and related accounts | 727.00 | 727.00 | 727.00 | |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 11 638.00 | 11 638.00 | 11 638.00 | |
110 Total Assets | 104 603.00 | 18 647.00 | 85 955.00 | 104 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 772.00 | |||
136 Profit for the Year | 867.00 | |||
142 Total Equity - Total I | 44 739.00 | |||
156 Loans and similar debts | 17 998.00 | |||
166 Suppliers and related accounts | 15 049.00 | |||
172 Other debts | 8 169.00 | |||
176 Total debts | 41 216.00 | |||
180 Liabilities Total | 85 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 132.00 | |||
195 Of which payables due in more than one year | 4 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 274.00 | 99 274.00 | ||
218 Production of services sold - France | 32 065.00 | 32 065.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 13 138.00 | 13 138.00 | ||
232 Total operating income excluding VAT | 145 477.00 | 145 477.00 | ||
234 Purchases of goods (including customs duties) | 51 586.00 | 51 586.00 | ||
236 Inventory change (goods) | 287.00 | 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 874.00 | 1 874.00 | ||
242 Other external expenses | 34 494.00 | 34 494.00 | ||
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 4 537.00 | 4 537.00 | ||
250 Staff compensation | 43 304.00 | 43 304.00 | ||
252 Social security contributions | 7 564.00 | 7 564.00 | ||
254 Depreciation and amortization | 1 269.00 | 1 269.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 145 021.00 | 145 021.00 | ||
270 Operating profit | 456.00 | 456.00 | ||
294 Financial expenses | 681.00 | 681.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | 867.00 | 867.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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