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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : NATURNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-09-30 | Simplified |
| Name | NATURNESS |
| Siren | 491850459 |
| Closing | 2015-09-30 |
| Registry code | 9712 |
| Registration number | 157 |
| Management number | 2006B00807 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 300.00 | 10 300.00 | 10 300.00 | |
028 Tangible Assets | 84 781.00 | 84 689.00 | 92.00 | 84 781.00 |
040 Financial Assets | 7 550.00 | 7 550.00 | 7 550.00 | |
044 Total Fixed Assets | 102 631.00 | 94 989.00 | 7 642.00 | 102 631.00 |
060 Merchandise inventory | 59 114.00 | 59 114.00 | 59 114.00 | |
064 Advances and down payments on orders | 1 579.00 | 1 579.00 | 1 579.00 | |
072 Receivables – Other | 16 183.00 | 16 183.00 | 16 183.00 | |
084 Cash | 78 114.00 | 78 114.00 | 78 114.00 | |
088 Cash | 150.00 | |||
092 Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 154 949.00 | 154 949.00 | 154 949.00 | |
110 Total Assets | 257 580.00 | 94 989.00 | 162 592.00 | 257 580.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 952.00 | |||
136 Profit for the Year | 23 911.00 | |||
142 Total Equity - Total I | 84 363.00 | |||
156 Loans and similar debts | 193.00 | |||
166 Suppliers and related accounts | 62 134.00 | |||
172 Other debts | 15 902.00 | |||
176 Total debts | 78 229.00 | |||
180 Liabilities Total | 162 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 927.00 | 394 445.00 | 415 927.00 | |
226 Operating subsidies received | 50.00 | |||
230 Other income | 556.00 | 10.00 | 556.00 | |
232 Total operating income excluding VAT | 416 484.00 | 394 455.00 | 416 484.00 | |
234 Purchases of goods (including customs duties) | 240 188.00 | 236 168.00 | 240 188.00 | |
236 Inventory change (goods) | -7 514.00 | -15 388.00 | -7 514.00 | |
242 Other external expenses | 67 723.00 | 68 750.00 | 67 723.00 | |
244 Taxes, duties and similar payments | 6 482.00 | 5 067.00 | 6 482.00 | |
250 Staff compensation | 65 551.00 | 62 023.00 | 65 551.00 | |
252 Social security contributions | 13 437.00 | 10 165.00 | 13 437.00 | |
254 Depreciation and amortization | 196.00 | 196.00 | 196.00 | |
262 Other expenses | 234.00 | 231.00 | 234.00 | |
264 Total operating expenses | 386 295.00 | 367 211.00 | 386 295.00 | |
270 Operating profit | 30 189.00 | 27 244.00 | 30 189.00 | |
294 Financial expenses | 204.00 | |||
300 Exceptional expenses | 1 000.00 | 113.00 | 1 000.00 | |
306 Income tax's | 5 278.00 | 4 821.00 | 5 278.00 | |
310 Profit or loss | 23 911.00 | 22 106.00 | 23 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260.00 | 260.00 | ||
490 Total Fixed Assets (Gross Value) | 102 631.00 | 102 631.00 | ||
492 Total Fixed Assets (Increases) | 260.00 | 260.00 | ||
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