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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SAS O'NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2017-09-30 | Simplified |
| Name | SAS O'NATUREL |
| Siren | 811219419 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 23917 |
| Management number | 2015B02077 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 8 266.00 | 26 734.00 | 35 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 41 000.00 | 8 266.00 | 32 734.00 | 41 000.00 |
050 Raw materials, supplies, in progress | 5 440.00 | 5 440.00 | 5 440.00 | |
084 Cash | 90 990.00 | 90 990.00 | 90 990.00 | |
096 Total Current Assets + Prepaid Expenses | 96 430.00 | 96 430.00 | 96 430.00 | |
110 Total Assets | 137 430.00 | 8 266.00 | 129 164.00 | 137 430.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 3 690.00 | |||
136 Profit for the Year | 43 725.00 | |||
142 Total Equity - Total I | 87 415.00 | |||
166 Suppliers and related accounts | 6 002.00 | |||
172 Other debts | 35 747.00 | |||
176 Total debts | 41 749.00 | |||
180 Liabilities Total | 129 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 326.00 | 309 326.00 | ||
232 Total operating income excluding VAT | 309 326.00 | 309 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 352.00 | 100 352.00 | ||
240 Inventory changes (raw materials and supplies) | 585.00 | 585.00 | ||
242 Other external expenses | 68 336.00 | 68 336.00 | ||
250 Staff compensation | 57 560.00 | 57 560.00 | ||
252 Social security contributions | 23 245.00 | 23 245.00 | ||
254 Depreciation and amortization | 4 143.00 | 4 143.00 | ||
264 Total operating expenses | 254 221.00 | 254 221.00 | ||
270 Operating profit | 55 105.00 | 55 105.00 | ||
306 Income tax's | 11 380.00 | 11 380.00 | ||
310 Profit or loss | 43 725.00 | 43 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | 25 000.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 41 000.00 | 41 000.00 | ||
492 Total Fixed Assets (Increases) | 41 000.00 | 41 000.00 | ||
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