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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL NATURA PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | SARL NATURA PROPRETE |
| Siren | 504438367 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 11729 |
| Management number | 2008B60415 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 134.00 | 134.00 | 134.00 | |
028 Tangible Assets | 33 998.00 | 30 123.00 | 3 875.00 | 33 998.00 |
044 Total Fixed Assets | 34 132.00 | 30 257.00 | 3 875.00 | 34 132.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 8 803.00 | 8 803.00 | 8 803.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | ||||
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 10 494.00 | 10 494.00 | 10 494.00 | |
110 Total Assets | 44 626.00 | 30 257.00 | 14 369.00 | 44 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 003.00 | |||
136 Profit for the Year | -3 085.00 | |||
142 Total Equity - Total I | 4 417.00 | |||
156 Loans and similar debts | 2 773.00 | |||
166 Suppliers and related accounts | 3 320.00 | |||
172 Other debts | 3 859.00 | |||
176 Total debts | 9 952.00 | |||
180 Liabilities Total | 14 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 83 242.00 | 83 242.00 | ||
218 Production of services sold - France | 83 242.00 | 93 255.00 | 83 242.00 | |
230 Other income | 1 922.00 | 3 233.00 | 1 922.00 | |
232 Total operating income excluding VAT | 85 164.00 | 96 488.00 | 85 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 745.00 | 15 368.00 | 6 745.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | -150.00 | 800.00 | |
242 Other external expenses | 18 465.00 | 20 377.00 | 18 465.00 | |
244 Taxes, duties and similar payments | 4 378.00 | 4 357.00 | 4 378.00 | |
250 Staff compensation | 32 000.00 | 27 500.00 | 32 000.00 | |
252 Social security contributions | 19 388.00 | 19 869.00 | 19 388.00 | |
254 Depreciation and amortization | 4 091.00 | 4 029.00 | 4 091.00 | |
256 Provisions | 921.00 | |||
262 Other expenses | 2 054.00 | 838.00 | 2 054.00 | |
264 Total operating expenses | 87 920.00 | 93 109.00 | 87 920.00 | |
270 Operating profit | -2 756.00 | 3 380.00 | -2 756.00 | |
294 Financial expenses | 52.00 | 140.00 | 52.00 | |
300 Exceptional expenses | 277.00 | 57.00 | 277.00 | |
310 Profit or loss | -3 085.00 | 3 183.00 | -3 085.00 | |
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