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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : NATURALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | NATURALE |
| Siren | 799263223 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3209 |
| Management number | 2013B01072 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 760.00 | 13 202.00 | 57 558.00 | 70 760.00 |
040 Financial Assets | 5 370.00 | 5 370.00 | 5 370.00 | |
044 Total Fixed Assets | 76 130.00 | 13 202.00 | 62 928.00 | 76 130.00 |
050 Raw materials, supplies, in progress | 454.00 | 454.00 | 454.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 6 890.00 | 6 890.00 | 6 890.00 | |
072 Receivables – Other | 5 224.00 | 5 224.00 | 5 224.00 | |
084 Cash | 1 125.00 | 1 125.00 | 1 125.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 13 944.00 | 13 944.00 | 13 944.00 | |
110 Total Assets | 90 074.00 | 13 202.00 | 76 872.00 | 90 074.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -14 833.00 | |||
136 Profit for the Year | -14 455.00 | |||
142 Total Equity - Total I | -14 288.00 | |||
156 Loans and similar debts | 50 956.00 | |||
166 Suppliers and related accounts | 11 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 405.00 | |||
172 Other debts | 28 742.00 | |||
176 Total debts | 91 160.00 | |||
180 Liabilities Total | 76 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 359.00 | |||
195 Of which payables due in more than one year | 35 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -27.00 | 108.00 | -27.00 | |
214 Production of goods sold - France | 129 514.00 | 107 779.00 | 129 514.00 | |
230 Other income | 586.00 | 893.00 | 586.00 | |
232 Total operating income excluding VAT | 130 073.00 | 108 780.00 | 130 073.00 | |
234 Purchases of goods (including customs duties) | 150.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45 094.00 | 34 300.00 | 45 094.00 | |
240 Inventory changes (raw materials and supplies) | -99.00 | -17.00 | -99.00 | |
242 Other external expenses | 52 216.00 | 36 653.00 | 52 216.00 | |
243 (including business tax) | 1 213.00 | 1 213.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 626.00 | 1 578.00 | |
250 Staff compensation | 31 522.00 | 22 893.00 | 31 522.00 | |
252 Social security contributions | 7 238.00 | 4 475.00 | 7 238.00 | |
254 Depreciation and amortization | 5 107.00 | 4 049.00 | 5 107.00 | |
262 Other expenses | 44.00 | 68.00 | 44.00 | |
264 Total operating expenses | 142 699.00 | 104 196.00 | 142 699.00 | |
270 Operating profit | -12 626.00 | 4 584.00 | -12 626.00 | |
290 Exceptional income | 124.00 | 24.00 | 124.00 | |
294 Financial expenses | 1 661.00 | 1 197.00 | 1 661.00 | |
300 Exceptional expenses | 292.00 | 90.00 | 292.00 | |
310 Profit or loss | -14 455.00 | 3 321.00 | -14 455.00 | |
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