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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : NATCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | NATCOM |
| Siren | 799572474 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 2286 |
| Management number | 2014B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 938.00 | 12 657.00 | 12 281.00 | 24 938.00 |
040 Financial Assets | 421 920.00 | 421 920.00 | 421 920.00 | |
044 Total Fixed Assets | 446 858.00 | 12 657.00 | 434 201.00 | 446 858.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
110 Total Assets | 452 992.00 | 12 657.00 | 440 335.00 | 452 992.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 344.00 | |||
132 Other Reserves | 23 455.00 | |||
136 Profit for the Year | 104 092.00 | |||
142 Total Equity - Total I | 159 892.00 | |||
156 Loans and similar debts | 206 487.00 | |||
166 Suppliers and related accounts | 3 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 155.00 | |||
172 Other debts | 70 623.00 | |||
176 Total debts | 280 442.00 | |||
180 Liabilities Total | 440 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 518.00 | |||
195 Of which payables due in more than one year | 162 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 255 001.00 | 255 001.00 | ||
242 Other external expenses | 5 350.00 | 5 350.00 | ||
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
250 Staff compensation | 125 451.00 | 125 451.00 | ||
252 Social security contributions | 73 542.00 | 73 542.00 | ||
254 Depreciation and amortization | 4 987.00 | 4 987.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 210 964.00 | 210 964.00 | ||
270 Operating profit | 44 037.00 | 44 037.00 | ||
280 Financial income | 68 580.00 | 68 580.00 | ||
294 Financial expenses | 5 593.00 | 5 593.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 2 885.00 | 2 885.00 | ||
310 Profit or loss | 104 092.00 | 104 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 938.00 | 24 938.00 | ||
482 INCREASES Financial Assets | 68 580.00 | 68 580.00 | ||
484 DECREASES Financial Assets | 24 938.00 | 24 938.00 | ||
490 Total Fixed Assets (Gross Value) | 378 278.00 | 378 278.00 | ||
492 Total Fixed Assets (Increases) | 93 518.00 | 93 518.00 | ||
494 Total Fixed Assets (Decreases) | 24 938.00 | 24 938.00 | ||
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