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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SANTE NATURE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Partially confidential | 2016-06-30 | Simplified |
| Name | SANTE NATURE BIO |
| Siren | 812308492 |
| Closing | 2016-06-30 |
| Registry code | 5752 |
| Registration number | 662 |
| Management number | 2015B00247 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 981.00 | 367.00 | 3 613.00 | 3 981.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 4 731.00 | 367.00 | 4 363.00 | 4 731.00 |
060 Merchandise inventory | 31 222.00 | 31 222.00 | 31 222.00 | |
068 Receivables – Trade and related accounts | 383.00 | 383.00 | 383.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 5 255.00 | 5 255.00 | 5 255.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 38 872.00 | 38 872.00 | 38 872.00 | |
110 Total Assets | 43 603.00 | 367.00 | 43 236.00 | 43 603.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -12 587.00 | |||
142 Total Equity - Total I | -2 587.00 | |||
156 Loans and similar debts | 29 449.00 | |||
166 Suppliers and related accounts | 10 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 484.00 | |||
172 Other debts | 5 975.00 | |||
176 Total debts | 45 823.00 | |||
180 Liabilities Total | 43 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 731.00 | |||
195 Of which payables due in more than one year | 23 773.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 981.00 | 3 981.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 4 731.00 | 4 731.00 | ||
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