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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : NATURE et LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | NATURE et LOISIRS |
| Siren | 529901902 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/000172 |
| Management number | 2011B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 ROSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 569.00 | 27 522.00 | 18 047.00 | 45 569.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 49 069.00 | 27 522.00 | 21 547.00 | 49 069.00 |
050 Raw materials, supplies, in progress | 102 000.00 | 102 000.00 | 102 000.00 | |
060 Merchandise inventory | 42 650.00 | 42 650.00 | 42 650.00 | |
068 Receivables – Trade and related accounts | 20 062.00 | 20 062.00 | 20 062.00 | |
072 Receivables – Other | 14 130.00 | 14 130.00 | 14 130.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 178 880.00 | 178 880.00 | 178 880.00 | |
110 Total Assets | 227 949.00 | 27 522.00 | 200 427.00 | 227 949.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 34 959.00 | |||
136 Profit for the Year | -438.00 | |||
142 Total Equity - Total I | 46 521.00 | |||
156 Loans and similar debts | 21 385.00 | |||
166 Suppliers and related accounts | 44 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 227.00 | |||
172 Other debts | 88 135.00 | |||
176 Total debts | 153 906.00 | |||
180 Liabilities Total | 200 427.00 | |||
195 Of which payables due in more than one year | 7 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 259.00 | 27 247.00 | 50 259.00 | |
218 Production of services sold - France | 510 072.00 | 613 607.00 | 510 072.00 | |
222 Inventory production | 37 000.00 | -9 813.00 | 37 000.00 | |
230 Other income | -599.00 | 1 274.00 | -599.00 | |
232 Total operating income excluding VAT | 596 731.00 | 632 315.00 | 596 731.00 | |
234 Purchases of goods (including customs duties) | 33 406.00 | 22 671.00 | 33 406.00 | |
236 Inventory change (goods) | -6 120.00 | -6 401.00 | -6 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 304 451.00 | 315 531.00 | 304 451.00 | |
242 Other external expenses | 99 669.00 | 132 472.00 | 99 669.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 3 077.00 | 3 007.00 | 3 077.00 | |
250 Staff compensation | 100 649.00 | 85 401.00 | 100 649.00 | |
252 Social security contributions | 52 028.00 | 44 898.00 | 52 028.00 | |
254 Depreciation and amortization | 9 674.00 | 8 720.00 | 9 674.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 596 840.00 | 606 301.00 | 596 840.00 | |
270 Operating profit | -108.00 | 26 014.00 | -108.00 | |
294 Financial expenses | 330.00 | 138.00 | 330.00 | |
306 Income tax's | 3 235.00 | |||
310 Profit or loss | -438.00 | 22 640.00 | -438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 069.00 | 49 069.00 | ||
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