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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : NATURE LL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-02-29 | Simplified |
| Name | NATURE LL |
| Siren | 750444317 |
| Closing | 2016-02-29 |
| Registry code | 2501 |
| Registration number | 292 |
| Management number | 2012B00197 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-02-28 |
| 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 | 25250 L'Isle-sur-le-Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 582.00 | 17 507.00 | 16 075.00 | 33 582.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 33 612.00 | 17 507.00 | 16 106.00 | 33 612.00 |
060 Merchandise inventory | 1 290.00 | 1 290.00 | 1 290.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 26 324.00 | 26 324.00 | 26 324.00 | |
092 Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
096 Total Current Assets + Prepaid Expenses | 31 530.00 | 31 530.00 | 31 530.00 | |
110 Total Assets | 65 142.00 | 17 507.00 | 47 636.00 | 65 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 966.00 | |||
136 Profit for the Year | -1 273.00 | |||
142 Total Equity - Total I | 27 192.00 | |||
156 Loans and similar debts | 13 850.00 | |||
166 Suppliers and related accounts | 4 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 2 105.00 | |||
176 Total debts | 20 444.00 | |||
180 Liabilities Total | 47 636.00 | |||
195 Of which payables due in more than one year | 8 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 920.00 | 88 677.00 | 79 920.00 | |
218 Production of services sold - France | 306.00 | 238.00 | 306.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 80 226.00 | 88 922.00 | 80 226.00 | |
234 Purchases of goods (including customs duties) | 29 283.00 | 35 186.00 | 29 283.00 | |
236 Inventory change (goods) | 725.00 | 61.00 | 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 535.00 | 738.00 | |
242 Other external expenses | 20 211.00 | 20 276.00 | 20 211.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 248.00 | 1 235.00 | |
250 Staff compensation | 14 952.00 | 15 188.00 | 14 952.00 | |
252 Social security contributions | 9 104.00 | 11 070.00 | 9 104.00 | |
254 Depreciation and amortization | 4 862.00 | 4 965.00 | 4 862.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 109.00 | 88 530.00 | 81 109.00 | |
270 Operating profit | -884.00 | 392.00 | -884.00 | |
280 Financial income | 330.00 | 241.00 | 330.00 | |
294 Financial expenses | 720.00 | 920.00 | 720.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -1 273.00 | -377.00 | -1 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 612.00 | 33 612.00 | ||
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