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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : NATURA DIET TOURNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NATURA DIET TOURNON |
| Siren | 810744003 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/004006 |
| Management number | 2015B00200 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 642.00 | 58 642.00 | 58 642.00 | |
028 Tangible Assets | 10 937.00 | 3 868.00 | 7 069.00 | 10 937.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 70 579.00 | 3 868.00 | 66 710.00 | 70 579.00 |
060 Merchandise inventory | 3 907.00 | 3 907.00 | 3 907.00 | |
072 Receivables – Other | 3 356.00 | 3 356.00 | 3 356.00 | |
084 Cash | 5 984.00 | 5 984.00 | 5 984.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 13 743.00 | 13 743.00 | 13 743.00 | |
110 Total Assets | 84 322.00 | 3 868.00 | 80 453.00 | 84 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 167.00 | |||
136 Profit for the Year | 10 716.00 | |||
142 Total Equity - Total I | 9 549.00 | |||
156 Loans and similar debts | 56 511.00 | |||
166 Suppliers and related accounts | 5 997.00 | |||
172 Other debts | 8 397.00 | |||
176 Total debts | 70 904.00 | |||
180 Liabilities Total | 80 453.00 | |||
195 Of which payables due in more than one year | 46 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 380.00 | 121 380.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 381.00 | 121 381.00 | ||
234 Purchases of goods (including customs duties) | 47 934.00 | 47 934.00 | ||
236 Inventory change (goods) | 194.00 | 194.00 | ||
242 Other external expenses | 14 275.00 | 14 275.00 | ||
243 (including business tax) | 46.00 | 46.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 39 452.00 | 39 452.00 | ||
252 Social security contributions | 3 985.00 | 3 985.00 | ||
254 Depreciation and amortization | 2 317.00 | 2 317.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 109 278.00 | 109 278.00 | ||
270 Operating profit | 12 103.00 | 12 103.00 | ||
294 Financial expenses | 1 341.00 | 1 341.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 10 716.00 | 10 716.00 | ||
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