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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : NATURA PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | NATURA PRESSING |
| Siren | 797637162 |
| Closing | 2014-12-31 |
| Registry code | 0603 |
| Registration number | 754 |
| Management number | 2013B00667 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 840.00 | 6 743.00 | 69 097.00 | 75 840.00 |
044 Total Fixed Assets | 75 840.00 | 6 743.00 | 69 097.00 | 75 840.00 |
050 Raw materials, supplies, in progress | 502.00 | 502.00 | 502.00 | |
068 Receivables – Trade and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 10 521.00 | 10 521.00 | 10 521.00 | |
084 Cash | 1 673.00 | 1 673.00 | 1 673.00 | |
092 Prepaid expenses | 7 604.00 | 7 604.00 | 7 604.00 | |
096 Total Current Assets + Prepaid Expenses | 21 630.00 | 21 630.00 | 21 630.00 | |
110 Total Assets | 97 470.00 | 6 743.00 | 90 727.00 | 97 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 436.00 | |||
142 Total Equity - Total I | -15 436.00 | |||
156 Loans and similar debts | 90 885.00 | |||
166 Suppliers and related accounts | 8 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 228.00 | |||
172 Other debts | 6 867.00 | |||
176 Total debts | 106 163.00 | |||
180 Liabilities Total | 90 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 122.00 | 48 122.00 | ||
230 Other income | 3 457.00 | 3 457.00 | ||
232 Total operating income excluding VAT | 51 579.00 | 51 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 028.00 | 6 028.00 | ||
240 Inventory changes (raw materials and supplies) | -502.00 | -502.00 | ||
242 Other external expenses | 38 378.00 | 38 378.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
250 Staff compensation | 11 538.00 | 11 538.00 | ||
252 Social security contributions | 1 624.00 | 1 624.00 | ||
254 Depreciation and amortization | 7 895.00 | 7 895.00 | ||
264 Total operating expenses | 65 648.00 | 65 648.00 | ||
270 Operating profit | -14 068.00 | -14 068.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 2 396.00 | 2 396.00 | ||
310 Profit or loss | -16 436.00 | -16 436.00 | ||
374 Amount of VAT collected | 9 424.00 | 9 424.00 | ||
378 Amount of deductible VAT on goods and services | 3 478.00 | 3 478.00 | ||
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