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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : NATUR'OM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-01-02 | Public | 2020-12-31 | Simplified |
| 2020-09-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | NATUR'OM |
| Siren | 538248048 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27684 |
| Management number | 2011B04620 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 51 157.00 | 24 944.00 | 26 212.00 | 51 157.00 |
044 Total Fixed Assets | 51 607.00 | 25 394.00 | 26 212.00 | 51 607.00 |
060 Merchandise inventory | 770.00 | 770.00 | 770.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 43 554.00 | 43 554.00 | 43 554.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 45 202.00 | 45 202.00 | 45 202.00 | |
110 Total Assets | 96 808.00 | 25 394.00 | 71 414.00 | 96 808.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 346.00 | |||
136 Profit for the Year | 3 686.00 | |||
142 Total Equity - Total I | 69 532.00 | |||
166 Suppliers and related accounts | 746.00 | |||
172 Other debts | 1 136.00 | |||
176 Total debts | 1 882.00 | |||
180 Liabilities Total | 71 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 075.00 | 92 984.00 | 83 075.00 | |
218 Production of services sold - France | 4 332.00 | 5 456.00 | 4 332.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3.00 | 27.00 | 3.00 | |
232 Total operating income excluding VAT | 87 411.00 | 99 967.00 | 87 411.00 | |
234 Purchases of goods (including customs duties) | 46 296.00 | 54 115.00 | 46 296.00 | |
236 Inventory change (goods) | 375.00 | 1 264.00 | 375.00 | |
242 Other external expenses | 26 902.00 | 30 218.00 | 26 902.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 1 226.00 | 1 067.00 | |
254 Depreciation and amortization | 8 440.00 | 9 277.00 | 8 440.00 | |
262 Other expenses | 1.00 | 38.00 | 1.00 | |
264 Total operating expenses | 83 081.00 | 96 139.00 | 83 081.00 | |
270 Operating profit | 4 329.00 | 3 828.00 | 4 329.00 | |
280 Financial income | 98.00 | 113.00 | 98.00 | |
306 Income tax's | 741.00 | 459.00 | 741.00 | |
310 Profit or loss | 3 686.00 | 3 482.00 | 3 686.00 | |
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