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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : Nutriline Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| Name | Nutriline Production |
| Siren | 883503369 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/001631 |
| Management number | 2021B00701 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71420 CIRY-LE-NOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 417.00 | 2 454.00 | 9 964.00 | 12 417.00 |
040 Financial Assets | 2 727.00 | 2 727.00 | 2 727.00 | |
044 Total Fixed Assets | 15 145.00 | 2 454.00 | 12 691.00 | 15 145.00 |
050 Raw materials, supplies, in progress | 529 477.00 | 529 477.00 | 529 477.00 | |
060 Merchandise inventory | 10 049.00 | 10 049.00 | 10 049.00 | |
068 Receivables – Trade and related accounts | 2 733 324.00 | 2 733 324.00 | 2 733 324.00 | |
072 Receivables – Other | 92 629.00 | 92 629.00 | 92 629.00 | |
084 Cash | 28 893.00 | 28 893.00 | 28 893.00 | |
092 Prepaid expenses | 27 410.00 | 27 410.00 | 27 410.00 | |
096 Total Current Assets + Prepaid Expenses | 3 421 783.00 | 3 421 783.00 | 3 421 783.00 | |
110 Total Assets | 3 436 928.00 | 2 454.00 | 3 434 474.00 | 3 436 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 63 899.00 | |||
142 Total Equity - Total I | 68 899.00 | |||
166 Suppliers and related accounts | 160 615.00 | |||
172 Other debts | 262 375.00 | |||
174 Prepaid income | 2 942 586.00 | |||
176 Total debts | 3 365 575.00 | |||
180 Liabilities Total | 3 434 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 346.00 | 40 346.00 | ||
214 Production of goods sold - France | 1 419 818.00 | 1 419 818.00 | ||
222 Inventory production | 511 259.00 | 511 259.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 1 971 434.00 | 1 971 434.00 | ||
234 Purchases of goods (including customs duties) | 36 213.00 | 36 213.00 | ||
236 Inventory change (goods) | -10 049.00 | -10 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 923 998.00 | 923 998.00 | ||
240 Inventory changes (raw materials and supplies) | -18 218.00 | -18 218.00 | ||
242 Other external expenses | 690 794.00 | 690 794.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 7 695.00 | 7 695.00 | ||
250 Staff compensation | 196 220.00 | 196 220.00 | ||
252 Social security contributions | 60 068.00 | 60 068.00 | ||
254 Depreciation and amortization | 2 454.00 | 2 454.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 889 179.00 | 1 889 179.00 | ||
270 Operating profit | 82 255.00 | 82 255.00 | ||
294 Financial expenses | 4 636.00 | 4 636.00 | ||
306 Income tax's | 13 723.00 | 13 723.00 | ||
310 Profit or loss | 63 899.00 | 63 899.00 | ||
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