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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : NATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | NATCO |
| Siren | 751676131 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 618 |
| Management number | 2012B00259 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 282.00 | 6 282.00 | 6 282.00 | |
028 Tangible Assets | 66 851.00 | 44 073.00 | 22 778.00 | 66 851.00 |
040 Financial Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
044 Total Fixed Assets | 144 678.00 | 50 355.00 | 94 323.00 | 144 678.00 |
050 Raw materials, supplies, in progress | 4 115.00 | 4 115.00 | 4 115.00 | |
072 Receivables – Other | 15 985.00 | 15 985.00 | 15 985.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 925.00 | 2 925.00 | 2 925.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 23 474.00 | 23 474.00 | 23 474.00 | |
110 Total Assets | 168 153.00 | 50 355.00 | 117 798.00 | 168 153.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 918.00 | |||
136 Profit for the Year | 26 467.00 | |||
142 Total Equity - Total I | 49 585.00 | |||
156 Loans and similar debts | 43 535.00 | |||
166 Suppliers and related accounts | 13 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492.00 | |||
172 Other debts | 11 596.00 | |||
176 Total debts | 68 213.00 | |||
180 Liabilities Total | 117 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
195 Of which payables due in more than one year | 22 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 003.00 | 246 129.00 | 243 003.00 | |
226 Operating subsidies received | 408.00 | 2 250.00 | 408.00 | |
230 Other income | 2 698.00 | 4 312.00 | 2 698.00 | |
232 Total operating income excluding VAT | 246 109.00 | 252 692.00 | 246 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 498.00 | 72 489.00 | 75 498.00 | |
240 Inventory changes (raw materials and supplies) | 113.00 | -228.00 | 113.00 | |
242 Other external expenses | 68 380.00 | 72 724.00 | 68 380.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 2 463.00 | 1 245.00 | |
24B (including equipment leasing) | 909.00 | 909.00 | ||
250 Staff compensation | 66 148.00 | 87 133.00 | 66 148.00 | |
252 Social security contributions | 5 584.00 | 6 184.00 | 5 584.00 | |
254 Depreciation and amortization | 10 524.00 | 11 492.00 | 10 524.00 | |
262 Other expenses | 26.00 | 157.00 | 26.00 | |
264 Total operating expenses | 227 519.00 | 252 413.00 | 227 519.00 | |
270 Operating profit | 18 590.00 | 278.00 | 18 590.00 | |
280 Financial income | 9.00 | 1.00 | 9.00 | |
290 Exceptional income | 13 817.00 | 13 817.00 | ||
294 Financial expenses | 1 400.00 | 1 883.00 | 1 400.00 | |
300 Exceptional expenses | 8 072.00 | 2 223.00 | 8 072.00 | |
306 Income tax's | -3 522.00 | -3 729.00 | -3 522.00 | |
310 Profit or loss | 26 467.00 | -98.00 | 26 467.00 | |
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