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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : NATURAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-08-31 | Simplified |
| 2021-07-01 | Public | 2020-08-31 | Simplified |
| 2018-10-23 | Public | 2017-08-31 | Simplified |
| Name | NATURAL |
| Siren | 390896413 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 33850 |
| Management number | 2013B05555 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 204.00 | 23 204.00 | 23 204.00 | |
040 Financial Assets | 11 714.00 | 11 714.00 | 11 714.00 | |
044 Total Fixed Assets | 34 918.00 | 23 204.00 | 11 714.00 | 34 918.00 |
060 Merchandise inventory | 319.00 | 319.00 | 319.00 | |
072 Receivables – Other | 7 949.00 | 7 949.00 | 7 949.00 | |
084 Cash | 69 808.00 | 69 808.00 | 69 808.00 | |
096 Total Current Assets + Prepaid Expenses | 78 076.00 | 78 076.00 | 78 076.00 | |
110 Total Assets | 112 994.00 | 23 204.00 | 89 790.00 | 112 994.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 284.00 | |||
136 Profit for the Year | 660.00 | |||
142 Total Equity - Total I | 69 328.00 | |||
166 Suppliers and related accounts | 15 139.00 | |||
172 Other debts | 5 323.00 | |||
176 Total debts | 20 462.00 | |||
180 Liabilities Total | 89 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 241.00 | 162 241.00 | ||
230 Other income | 3 050.00 | 3 050.00 | ||
232 Total operating income excluding VAT | 165 291.00 | 165 291.00 | ||
234 Purchases of goods (including customs duties) | 87 944.00 | 87 944.00 | ||
236 Inventory change (goods) | -8.00 | -8.00 | ||
242 Other external expenses | 26 463.00 | 26 463.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 24 967.00 | 24 967.00 | ||
252 Social security contributions | 22 328.00 | 22 328.00 | ||
264 Total operating expenses | 163 283.00 | 163 283.00 | ||
270 Operating profit | 2 008.00 | 2 008.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 660.00 | 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 919.00 | 34 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 608.00 | 9 608.00 | ||
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