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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : NATUR'ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-11-30 | Simplified |
| 2021-06-28 | Public | 2020-11-30 | Simplified |
| 2020-06-16 | Public | 2019-11-30 | Complete |
| 2019-06-25 | Public | 2018-11-30 | Simplified |
| Name | NATUR'ELLES |
| Siren | 834076382 |
| Closing | 2020-11-30 |
| Registry code | 3003 |
| Registration number | B2021/007086 |
| Management number | 2017B02512 |
| Activity code | 9602B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 167.00 | 20 167.00 | 20 167.00 | |
014 Intangible Assets - Other | 428.00 | 260.00 | 168.00 | 428.00 |
028 Tangible Assets | 11 508.00 | 6 142.00 | 5 366.00 | 11 508.00 |
040 Financial Assets | 3 315.00 | 3 315.00 | 3 315.00 | |
044 Total Fixed Assets | 35 418.00 | 6 402.00 | 29 015.00 | 35 418.00 |
050 Raw materials, supplies, in progress | 7 050.00 | 7 050.00 | 7 050.00 | |
072 Receivables – Other | 3 276.00 | 3 276.00 | 3 276.00 | |
084 Cash | 15 508.00 | 15 508.00 | 15 508.00 | |
096 Total Current Assets + Prepaid Expenses | 25 834.00 | 25 834.00 | 25 834.00 | |
110 Total Assets | 61 251.00 | 6 402.00 | 54 849.00 | 61 251.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 936.00 | |||
136 Profit for the Year | 11 096.00 | |||
142 Total Equity - Total I | 26 032.00 | |||
156 Loans and similar debts | 20 640.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 437.00 | |||
172 Other debts | 6 105.00 | |||
176 Total debts | 28 817.00 | |||
180 Liabilities Total | 54 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 481.00 | 5 556.00 | 45 481.00 | |
226 Operating subsidies received | 14 210.00 | 14 210.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 59 698.00 | 5 557.00 | 59 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 727.00 | 857.00 | 8 727.00 | |
240 Inventory changes (raw materials and supplies) | -1 784.00 | -157.00 | -1 784.00 | |
242 Other external expenses | 20 872.00 | 1 499.00 | 20 872.00 | |
244 Taxes, duties and similar payments | 763.00 | 28.00 | 763.00 | |
250 Staff compensation | 13 025.00 | 575.00 | 13 025.00 | |
252 Social security contributions | 3 734.00 | 293.00 | 3 734.00 | |
254 Depreciation and amortization | 2 164.00 | 226.00 | 2 164.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 47 538.00 | 3 323.00 | 47 538.00 | |
270 Operating profit | 12 160.00 | 2 233.00 | 12 160.00 | |
294 Financial expenses | 396.00 | 45.00 | 396.00 | |
306 Income tax's | 668.00 | 228.00 | 668.00 | |
310 Profit or loss | 11 096.00 | 1 959.00 | 11 096.00 | |
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