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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : NUTRAGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | NUTRAGAM |
| Siren | 507401065 |
| Closing | 2016-03-31 |
| Registry code | 2001 |
| Registration number | 270 |
| Management number | 2008B00386 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 8 857.00 | 6 500.00 | 2 357.00 | 8 857.00 |
040 Financial Assets | 918.00 | 918.00 | 918.00 | |
044 Total Fixed Assets | 11 275.00 | 8 000.00 | 3 274.00 | 11 275.00 |
060 Merchandise inventory | 10 075.00 | 10 075.00 | 10 075.00 | |
068 Receivables – Trade and related accounts | 1 667.00 | 1 667.00 | 1 667.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 17 114.00 | 17 114.00 | 17 114.00 | |
110 Total Assets | 28 389.00 | 8 000.00 | 20 388.00 | 28 389.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 322.00 | |||
136 Profit for the Year | -2 998.00 | |||
142 Total Equity - Total I | 6 924.00 | |||
166 Suppliers and related accounts | 3 931.00 | |||
172 Other debts | 9 534.00 | |||
176 Total debts | 13 464.00 | |||
180 Liabilities Total | 20 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 113.00 | 27 113.00 | ||
218 Production of services sold - France | 5 679.00 | 5 679.00 | ||
232 Total operating income excluding VAT | 32 793.00 | 32 793.00 | ||
234 Purchases of goods (including customs duties) | 12 024.00 | 12 024.00 | ||
236 Inventory change (goods) | 1 144.00 | 1 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 491.00 | ||
242 Other external expenses | 10 690.00 | 10 690.00 | ||
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 7 288.00 | 7 288.00 | ||
252 Social security contributions | 2 922.00 | 2 922.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 933.00 | 35 933.00 | ||
270 Operating profit | -3 140.00 | -3 140.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | -512.00 | -512.00 | ||
310 Profit or loss | -2 998.00 | -2 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 275.00 | 11 275.00 | ||
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