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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL NATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SARL NATHAN |
| Siren | 538678871 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14558 |
| Management number | 2011B25973 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 30 000.00 | 26 000.00 | 4 000.00 | 30 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 84 500.00 | 26 000.00 | 58 500.00 | 84 500.00 |
072 Receivables – Other | ||||
084 Cash | 3 415.00 | 3 415.00 | 3 415.00 | |
096 Total Current Assets + Prepaid Expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
110 Total Assets | 87 915.00 | 26 000.00 | 61 915.00 | 87 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 395.00 | |||
136 Profit for the Year | 4 647.00 | |||
142 Total Equity - Total I | -2 748.00 | |||
156 Loans and similar debts | 38 524.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
172 Other debts | 23 691.00 | |||
176 Total debts | 64 663.00 | |||
180 Liabilities Total | 61 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 813.00 | 118 540.00 | 124 813.00 | |
232 Total operating income excluding VAT | 124 813.00 | 118 540.00 | 124 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 034.00 | 6 189.00 | 9 034.00 | |
242 Other external expenses | 53 835.00 | 48 092.00 | 53 835.00 | |
244 Taxes, duties and similar payments | 738.00 | 123.00 | 738.00 | |
250 Staff compensation | 45 379.00 | 42 375.00 | 45 379.00 | |
252 Social security contributions | 9 018.00 | 9 750.00 | 9 018.00 | |
262 Other expenses | 794.00 | |||
264 Total operating expenses | 118 004.00 | 107 323.00 | 118 004.00 | |
270 Operating profit | 6 809.00 | 11 217.00 | 6 809.00 | |
294 Financial expenses | 2 124.00 | 2 963.00 | 2 124.00 | |
300 Exceptional expenses | 38.00 | 798.00 | 38.00 | |
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 3 960.00 | 7 456.00 | 3 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 500.00 | 84 500.00 | ||
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