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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : NATUR'PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| Name | NATUR'PASSION |
| Siren | 518982673 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4292 |
| Management number | 2009B00518 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Saint-Julien-d'Asse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 112.00 | 42 540.00 | 2 572.00 | 45 112.00 |
040 Financial Assets | 70 782.00 | 70 782.00 | 70 782.00 | |
044 Total Fixed Assets | 115 894.00 | 42 540.00 | 73 354.00 | 115 894.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 18 083.00 | 18 083.00 | 18 083.00 | |
084 Cash | 47 416.00 | 47 416.00 | 47 416.00 | |
092 Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 66 956.00 | 66 956.00 | 66 956.00 | |
110 Total Assets | 182 850.00 | 42 540.00 | 140 310.00 | 182 850.00 |
132 Other Reserves | 77 984.00 | |||
142 Total Equity - Total I | 102 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 450.00 | |||
172 Other debts | 36 030.00 | |||
176 Total debts | 38 259.00 | |||
180 Liabilities Total | 140 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 831.00 | 58 831.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 832.00 | 58 832.00 | ||
234 Purchases of goods (including customs duties) | 41 361.00 | 41 361.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 447.00 | ||
242 Other external expenses | 10 057.00 | 10 057.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
254 Depreciation and amortization | 2 018.00 | 2 018.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 053.00 | 54 053.00 | ||
270 Operating profit | 4 779.00 | 4 779.00 | ||
280 Financial income | 1 644.00 | 1 644.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 5 367.00 | 5 367.00 | ||
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