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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : NATURE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | NATURE DES SENS |
| Siren | 533673216 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 276 |
| Management number | 2011B02209 |
| Activity code | 4776Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 429.00 | 1 429.00 | 1 429.00 | |
028 Tangible Assets | 21 482.00 | 8 138.00 | 13 344.00 | 21 482.00 |
044 Total Fixed Assets | 22 911.00 | 8 138.00 | 14 773.00 | 22 911.00 |
060 Merchandise inventory | 12 659.00 | 12 659.00 | 12 659.00 | |
068 Receivables – Trade and related accounts | 20 243.00 | 20 243.00 | 20 243.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 6 519.00 | 6 519.00 | 6 519.00 | |
096 Total Current Assets + Prepaid Expenses | 50 112.00 | 50 112.00 | 50 112.00 | |
110 Total Assets | 73 023.00 | 8 138.00 | 64 885.00 | 73 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 534.00 | |||
136 Profit for the Year | 10 471.00 | |||
142 Total Equity - Total I | 22 504.00 | |||
156 Loans and similar debts | 7 801.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 789.00 | |||
172 Other debts | 32 876.00 | |||
176 Total debts | 42 380.00 | |||
180 Liabilities Total | 64 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 487.00 | 89 903.00 | 106 487.00 | |
230 Other income | 36.00 | 578.00 | 36.00 | |
232 Total operating income excluding VAT | 106 523.00 | 90 481.00 | 106 523.00 | |
234 Purchases of goods (including customs duties) | 44 121.00 | 43 670.00 | 44 121.00 | |
236 Inventory change (goods) | -1 805.00 | 609.00 | -1 805.00 | |
242 Other external expenses | 31 007.00 | 29 366.00 | 31 007.00 | |
244 Taxes, duties and similar payments | 1 319.00 | 2 621.00 | 1 319.00 | |
250 Staff compensation | 7 400.00 | 2 400.00 | 7 400.00 | |
252 Social security contributions | 6 358.00 | 1 301.00 | 6 358.00 | |
254 Depreciation and amortization | 2 484.00 | 2 484.00 | 2 484.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 90 883.00 | 82 451.00 | 90 883.00 | |
270 Operating profit | 15 639.00 | 8 030.00 | 15 639.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 18.00 | 7.00 | 18.00 | |
294 Financial expenses | 539.00 | 644.00 | 539.00 | |
300 Exceptional expenses | 2 707.00 | 1 207.00 | 2 707.00 | |
306 Income tax's | 1 940.00 | 1 010.00 | 1 940.00 | |
310 Profit or loss | 10 471.00 | 5 179.00 | 10 471.00 | |
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