Grow your business safely with NATURA TAZENAT
All the information you need about NATURA TAZENAT to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURA TAZENAT >
BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : NATURA TAZENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | NATURA TAZENAT |
| Siren | 809503204 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3906 |
| Management number | 2015B00143 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Charbonnières-les-Vieilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 425.00 | 2 425.00 | 2 425.00 | |
028 Tangible Assets | 178 891.00 | 90 338.00 | 88 553.00 | 178 891.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 181 346.00 | 92 763.00 | 88 583.00 | 181 346.00 |
050 Raw materials, supplies, in progress | 982.00 | 982.00 | 982.00 | |
060 Merchandise inventory | 2 201.00 | 2 201.00 | 2 201.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 92 427.00 | 92 427.00 | 92 427.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 97 021.00 | 97 021.00 | 97 021.00 | |
110 Total Assets | 278 367.00 | 92 763.00 | 185 604.00 | 278 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 349.00 | |||
136 Profit for the Year | 9 378.00 | |||
142 Total Equity - Total I | 89 727.00 | |||
156 Loans and similar debts | 4 509.00 | |||
166 Suppliers and related accounts | 4 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 867.00 | |||
172 Other debts | 61 657.00 | |||
174 Prepaid income | 25 158.00 | |||
176 Total debts | 95 876.00 | |||
180 Liabilities Total | 185 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 654.00 | 2 207.00 | 3 654.00 | |
214 Production of goods sold - France | 18 866.00 | 17 050.00 | 18 866.00 | |
218 Production of services sold - France | 108 696.00 | 75 205.00 | 108 696.00 | |
226 Operating subsidies received | 43 032.00 | |||
230 Other income | 35.00 | 25.00 | 35.00 | |
232 Total operating income excluding VAT | 131 252.00 | 137 519.00 | 131 252.00 | |
234 Purchases of goods (including customs duties) | 4 142.00 | 3 117.00 | 4 142.00 | |
236 Inventory change (goods) | -669.00 | 561.00 | -669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 365.00 | 12 752.00 | 13 365.00 | |
240 Inventory changes (raw materials and supplies) | -114.00 | -474.00 | -114.00 | |
242 Other external expenses | 56 616.00 | 50 071.00 | 56 616.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 920.00 | 1 122.00 | 920.00 | |
250 Staff compensation | 25 688.00 | 19 060.00 | 25 688.00 | |
252 Social security contributions | 6 911.00 | 3 202.00 | 6 911.00 | |
254 Depreciation and amortization | 13 676.00 | 13 686.00 | 13 676.00 | |
262 Other expenses | 64.00 | 30.00 | 64.00 | |
264 Total operating expenses | 120 599.00 | 103 125.00 | 120 599.00 | |
270 Operating profit | 10 653.00 | 34 395.00 | 10 653.00 | |
280 Financial income | 42.00 | 60.00 | 42.00 | |
290 Exceptional income | 651.00 | 651.00 | ||
294 Financial expenses | 207.00 | 578.00 | 207.00 | |
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 1 655.00 | 895.00 | 1 655.00 | |
310 Profit or loss | 9 378.00 | 32 982.00 | 9 378.00 | |
all companies in France
Complete and comprehensive database.
