Grow your business safely with NATURYON
All the information you need about NATURYON to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURYON >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : NATURYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NATURYON |
| Siren | 512822537 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 7426 |
| Management number | 2009B00577 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 23 200.00 | 19 237.00 | 3 963.00 | 23 200.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 30 890.00 | 19 927.00 | 10 963.00 | 30 890.00 |
060 Merchandise inventory | 9 432.00 | 9 432.00 | 9 432.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 13 558.00 | 13 558.00 | 13 558.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 36 111.00 | 36 111.00 | 36 111.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 85 188.00 | 85 188.00 | 85 188.00 | |
110 Total Assets | 116 078.00 | 19 927.00 | 96 151.00 | 116 078.00 |
120 Share or Individual Capital | 24 500.00 | |||
126 Legal Reserve | 2 450.00 | |||
132 Other Reserves | 23 973.00 | |||
136 Profit for the Year | 8 626.00 | |||
142 Total Equity - Total I | 59 550.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 17 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 017.00 | |||
172 Other debts | 18 697.00 | |||
176 Total debts | 36 602.00 | |||
180 Liabilities Total | 96 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 030.00 | 233 030.00 | ||
218 Production of services sold - France | 447.00 | 447.00 | ||
230 Other income | 3 973.00 | 3 973.00 | ||
232 Total operating income excluding VAT | 237 450.00 | 237 450.00 | ||
234 Purchases of goods (including customs duties) | 97 204.00 | 97 204.00 | ||
236 Inventory change (goods) | -430.00 | -430.00 | ||
242 Other external expenses | 42 093.00 | 42 093.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 75 476.00 | 75 476.00 | ||
252 Social security contributions | 7 676.00 | 7 676.00 | ||
254 Depreciation and amortization | 1 957.00 | 1 957.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 226 218.00 | 226 218.00 | ||
270 Operating profit | 11 232.00 | 11 232.00 | ||
280 Financial income | 153.00 | 153.00 | ||
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 1 782.00 | 1 782.00 | ||
306 Income tax's | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 8 626.00 | 8 626.00 | ||
all companies in France
Complete and comprehensive database.
