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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : NATUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | NATUREA |
| Siren | 521535310 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026322 |
| Management number | 2010B01265 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 119.00 | 781.00 | 1 900.00 |
028 Tangible Assets | 42 630.00 | 17 710.00 | 24 920.00 | 42 630.00 |
044 Total Fixed Assets | 44 530.00 | 18 829.00 | 25 701.00 | 44 530.00 |
068 Receivables – Trade and related accounts | 12 355.00 | 12 355.00 | 12 355.00 | |
072 Receivables – Other | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 20 022.00 | 20 022.00 | 20 022.00 | |
096 Total Current Assets + Prepaid Expenses | 35 155.00 | 35 155.00 | 35 155.00 | |
110 Total Assets | 79 685.00 | 18 829.00 | 60 856.00 | 79 685.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 634.00 | |||
136 Profit for the Year | 5 277.00 | |||
142 Total Equity - Total I | 16 111.00 | |||
156 Loans and similar debts | 19 028.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 14 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 472.00 | |||
172 Other debts | 10 625.00 | |||
176 Total debts | 44 745.00 | |||
180 Liabilities Total | 60 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 144.00 | |||
195 Of which payables due in more than one year | 19 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 546.00 | 33 780.00 | 70 546.00 | |
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 70 654.00 | 33 780.00 | 70 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 749.00 | 10 156.00 | 24 749.00 | |
242 Other external expenses | 23 747.00 | 15 531.00 | 23 747.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 008.00 | 1 001.00 | |
250 Staff compensation | 7 904.00 | 7 768.00 | 7 904.00 | |
252 Social security contributions | 4 116.00 | 4 414.00 | 4 116.00 | |
254 Depreciation and amortization | 3 876.00 | 3 616.00 | 3 876.00 | |
262 Other expenses | 1.00 | 1 332.00 | 1.00 | |
264 Total operating expenses | 65 395.00 | 43 824.00 | 65 395.00 | |
270 Operating profit | 5 259.00 | -10 044.00 | 5 259.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 2.00 | 40.00 | 2.00 | |
310 Profit or loss | 5 277.00 | -10 084.00 | 5 277.00 | |
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