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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : NATURE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | NATURE ENVIRONNEMENT |
| Siren | 503969396 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 7429 |
| Management number | 2008B00545 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76780 Elbeuf-sur-Andelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 207 986.00 | 153 301.00 | 54 685.00 | 207 986.00 |
044 Total Fixed Assets | 293 986.00 | 153 301.00 | 140 685.00 | 293 986.00 |
068 Receivables – Trade and related accounts | 15 121.00 | 15 121.00 | 15 121.00 | |
072 Receivables – Other | 4 549.00 | 4 549.00 | 4 549.00 | |
084 Cash | 56 362.00 | 56 362.00 | 56 362.00 | |
092 Prepaid expenses | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 76 958.00 | 76 958.00 | 76 958.00 | |
110 Total Assets | 370 944.00 | 153 301.00 | 217 643.00 | 370 944.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 112 203.00 | |||
136 Profit for the Year | 606.00 | |||
142 Total Equity - Total I | 167 809.00 | |||
156 Loans and similar debts | 12 829.00 | |||
166 Suppliers and related accounts | 4 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 084.00 | |||
172 Other debts | 32 212.00 | |||
176 Total debts | 49 834.00 | |||
180 Liabilities Total | 217 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 684.00 | |||
195 Of which payables due in more than one year | 6 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 731.00 | 149 496.00 | 127 731.00 | |
230 Other income | 4 493.00 | 19 246.00 | 4 493.00 | |
232 Total operating income excluding VAT | 132 224.00 | 168 742.00 | 132 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 343.00 | 2 490.00 | 4 343.00 | |
242 Other external expenses | 63 798.00 | 97 471.00 | 63 798.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 492.00 | 1 406.00 | |
24B (including equipment leasing) | 7 513.00 | 7 513.00 | ||
250 Staff compensation | 27 343.00 | 31 826.00 | 27 343.00 | |
252 Social security contributions | 2 744.00 | 4 509.00 | 2 744.00 | |
254 Depreciation and amortization | 28 395.00 | 28 058.00 | 28 395.00 | |
262 Other expenses | 3 066.00 | 52.00 | 3 066.00 | |
264 Total operating expenses | 131 096.00 | 165 897.00 | 131 096.00 | |
270 Operating profit | 1 128.00 | 2 844.00 | 1 128.00 | |
280 Financial income | 3.00 | 60.00 | 3.00 | |
294 Financial expenses | 241.00 | 317.00 | 241.00 | |
300 Exceptional expenses | 283.00 | 612.00 | 283.00 | |
306 Income tax's | 91.00 | |||
310 Profit or loss | 606.00 | 1 885.00 | 606.00 | |
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