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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SARL NATURA PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | SARL NATURA PROPRETE |
| Siren | 504438367 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 18989 |
| Management number | 2008B60415 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 134.00 | 134.00 | 134.00 | |
028 Tangible Assets | 52 266.00 | 22 682.00 | 29 584.00 | 52 266.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 52 425.00 | 22 816.00 | 29 609.00 | 52 425.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 7 918.00 | 7 918.00 | 7 918.00 | |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
084 Cash | 13 996.00 | 13 996.00 | 13 996.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 24 930.00 | 24 930.00 | 24 930.00 | |
110 Total Assets | 77 355.00 | 22 816.00 | 54 539.00 | 77 355.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 802.00 | |||
136 Profit for the Year | 594.00 | |||
142 Total Equity - Total I | 8 896.00 | |||
156 Loans and similar debts | 23 473.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
172 Other debts | 14 495.00 | |||
176 Total debts | 45 643.00 | |||
180 Liabilities Total | 54 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 920.00 | 69 510.00 | 94 920.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 94 920.00 | 74 010.00 | 94 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 950.00 | 9 739.00 | 17 950.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 150.00 | 100.00 | |
242 Other external expenses | 20 156.00 | 13 452.00 | 20 156.00 | |
244 Taxes, duties and similar payments | 4 325.00 | 4 546.00 | 4 325.00 | |
250 Staff compensation | 29 630.00 | 19 000.00 | 29 630.00 | |
252 Social security contributions | 20 563.00 | 19 812.00 | 20 563.00 | |
254 Depreciation and amortization | 5 052.00 | 735.00 | 5 052.00 | |
262 Other expenses | 167.00 | 150.00 | 167.00 | |
264 Total operating expenses | 97 943.00 | 67 584.00 | 97 943.00 | |
270 Operating profit | -3 023.00 | 6 426.00 | -3 023.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | 594.00 | 6 426.00 | 594.00 | |
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