Grow your business safely with NATURAL
All the information you need about NATURAL to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURAL >
BALANCE SHEET (
2022-03-31)
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 | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 8070 |
| Management number | 2013B05555 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| 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 | 16 214.00 | 16 214.00 | 16 214.00 | |
044 Total Fixed Assets | 39 418.00 | 23 204.00 | 16 214.00 | 39 418.00 |
060 Merchandise inventory | 381.00 | 381.00 | 381.00 | |
072 Receivables – Other | 8 031.00 | 8 031.00 | 8 031.00 | |
084 Cash | 88 100.00 | 88 100.00 | 88 100.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 96 677.00 | 96 677.00 | 96 677.00 | |
110 Total Assets | 136 095.00 | 23 204.00 | 112 891.00 | 136 095.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 944.00 | |||
136 Profit for the Year | 2 184.00 | |||
142 Total Equity - Total I | 71 512.00 | |||
166 Suppliers and related accounts | 30 612.00 | |||
172 Other debts | 10 767.00 | |||
176 Total debts | 41 379.00 | |||
180 Liabilities Total | 112 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 533.00 | 219 533.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 220 783.00 | 220 783.00 | ||
234 Purchases of goods (including customs duties) | 113 763.00 | 113 763.00 | ||
236 Inventory change (goods) | -62.00 | -62.00 | ||
242 Other external expenses | 47 191.00 | 47 191.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 25 685.00 | 25 685.00 | ||
252 Social security contributions | 30 481.00 | 30 481.00 | ||
264 Total operating expenses | 218 217.00 | 218 217.00 | ||
270 Operating profit | 2 566.00 | 2 566.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 2 184.00 | 2 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 34 918.00 | 34 918.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 074.00 | 12 074.00 | ||
378 Amount of deductible VAT on goods and services | 11 998.00 | 11 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
