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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : NATURA Rhône-Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | NATURA Rhône-Alpes |
| Siren | 521020198 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10210 |
| Management number | 2011B00217 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Le Pont-de-Beauvoisin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 408.00 | 5 408.00 | 5 408.00 | |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 5 545.00 | 5 408.00 | 137.00 | 5 545.00 |
050 Raw materials, supplies, in progress | 16 944.00 | 16 944.00 | 16 944.00 | |
068 Receivables – Trade and related accounts | 45 884.00 | 3 764.00 | 42 120.00 | 45 884.00 |
072 Receivables – Other | 6 009.00 | 6 009.00 | 6 009.00 | |
084 Cash | 35 118.00 | 35 118.00 | 35 118.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 104 598.00 | 3 764.00 | 100 834.00 | 104 598.00 |
110 Total Assets | 110 143.00 | 9 172.00 | 100 971.00 | 110 143.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 658.00 | |||
136 Profit for the Year | -20 066.00 | |||
142 Total Equity - Total I | 18 592.00 | |||
166 Suppliers and related accounts | 77 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 5 175.00 | |||
176 Total debts | 82 379.00 | |||
180 Liabilities Total | 100 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 252.00 | 19 952.00 | 17 252.00 | |
214 Production of goods sold - France | 220 592.00 | 258 188.00 | 220 592.00 | |
215 Production of goods sold - Export | 9 965.00 | 9 965.00 | ||
218 Production of services sold - France | 17 701.00 | 18 635.00 | 17 701.00 | |
230 Other income | 3.00 | 84.00 | 3.00 | |
232 Total operating income excluding VAT | 255 548.00 | 296 858.00 | 255 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 238.00 | 186 689.00 | 149 238.00 | |
240 Inventory changes (raw materials and supplies) | 25 922.00 | -11 601.00 | 25 922.00 | |
242 Other external expenses | 53 547.00 | 67 205.00 | 53 547.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 947.00 | 1 407.00 | 947.00 | |
250 Staff compensation | 37 102.00 | 19 292.00 | 37 102.00 | |
252 Social security contributions | 4 401.00 | 3 471.00 | 4 401.00 | |
254 Depreciation and amortization | 199.00 | 129.00 | 199.00 | |
256 Provisions | 2 926.00 | 2 926.00 | ||
262 Other expenses | 2 263.00 | 658.00 | 2 263.00 | |
264 Total operating expenses | 276 545.00 | 267 250.00 | 276 545.00 | |
270 Operating profit | -20 996.00 | 29 608.00 | -20 996.00 | |
290 Exceptional income | 2 872.00 | 425.00 | 2 872.00 | |
294 Financial expenses | 162.00 | 186.00 | 162.00 | |
300 Exceptional expenses | 2 844.00 | 133.00 | 2 844.00 | |
306 Income tax's | -1 064.00 | 2 747.00 | -1 064.00 | |
310 Profit or loss | -20 066.00 | 26 967.00 | -20 066.00 | |
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