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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : NUTRImania
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | NUTRImania |
| Siren | 527863120 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020905 |
| Management number | 2010B03640 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 2 959.00 | 2 951.00 | 8.00 | 2 959.00 |
044 Total Fixed Assets | 6 959.00 | 6 951.00 | 8.00 | 6 959.00 |
068 Receivables – Trade and related accounts | 19 614.00 | 19 614.00 | 19 614.00 | |
072 Receivables – Other | 15 346.00 | 15 346.00 | 15 346.00 | |
080 Sellable securities | 5 818.00 | 5 818.00 | 5 818.00 | |
084 Cash | 199 846.00 | 199 846.00 | 199 846.00 | |
096 Total Current Assets + Prepaid Expenses | 240 624.00 | 240 624.00 | 240 624.00 | |
110 Total Assets | 247 583.00 | 6 951.00 | 240 632.00 | 247 583.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 633.00 | |||
132 Other Reserves | 18 356.00 | |||
134 Retained Earnings | 8 832.00 | |||
136 Profit for the Year | 2 406.00 | |||
142 Total Equity - Total I | 47 227.00 | |||
166 Suppliers and related accounts | 43 014.00 | |||
172 Other debts | 24 034.00 | |||
174 Prepaid income | 126 356.00 | |||
176 Total debts | 193 405.00 | |||
180 Liabilities Total | 240 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 056.00 | 25 569.00 | 25 056.00 | |
226 Operating subsidies received | 147 802.00 | 176 478.00 | 147 802.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 172 860.00 | 202 049.00 | 172 860.00 | |
242 Other external expenses | 138 428.00 | 157 185.00 | 138 428.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 679.00 | 1 119.00 | 2 679.00 | |
250 Staff compensation | 20 212.00 | 23 509.00 | 20 212.00 | |
252 Social security contributions | 8 523.00 | 12 329.00 | 8 523.00 | |
254 Depreciation and amortization | 378.00 | 1 252.00 | 378.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 170 224.00 | 195 394.00 | 170 224.00 | |
270 Operating profit | 2 635.00 | 6 655.00 | 2 635.00 | |
280 Financial income | 196.00 | 167.00 | 196.00 | |
306 Income tax's | 425.00 | 1 023.00 | 425.00 | |
310 Profit or loss | 2 406.00 | 5 799.00 | 2 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 959.00 | 6 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 954.00 | 2 954.00 | ||
378 Amount of deductible VAT on goods and services | 613.00 | 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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