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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : NATH'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | NATH'S |
| Siren | 518607486 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11151 |
| Management number | 2009B04172 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 17 226.00 | 12 028.00 | 5 198.00 | 17 226.00 |
040 Financial Assets | 5 737.00 | 5 737.00 | 5 737.00 | |
044 Total Fixed Assets | 112 963.00 | 12 028.00 | 100 935.00 | 112 963.00 |
060 Merchandise inventory | 1 664.00 | 1 664.00 | 1 664.00 | |
072 Receivables – Other | 4 592.00 | 4 592.00 | 4 592.00 | |
084 Cash | 3 741.00 | 3 741.00 | 3 741.00 | |
096 Total Current Assets + Prepaid Expenses | 9 997.00 | 9 997.00 | 9 997.00 | |
110 Total Assets | 122 960.00 | 12 028.00 | 110 932.00 | 122 960.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 55 129.00 | |||
136 Profit for the Year | 27 688.00 | |||
142 Total Equity - Total I | 91 177.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 547.00 | |||
172 Other debts | 17 450.00 | |||
176 Total debts | 19 755.00 | |||
180 Liabilities Total | 110 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 595.00 | 1 595.00 | ||
218 Production of services sold - France | 76 785.00 | 76 785.00 | ||
230 Other income | 1 021.00 | 1 021.00 | ||
232 Total operating income excluding VAT | 79 401.00 | 79 401.00 | ||
234 Purchases of goods (including customs duties) | 236.00 | 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 423.00 | 5 423.00 | ||
240 Inventory changes (raw materials and supplies) | -4 063.00 | -4 063.00 | ||
242 Other external expenses | 23 530.00 | 23 530.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 21 477.00 | 21 477.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 47 645.00 | 47 645.00 | ||
270 Operating profit | 31 756.00 | 31 756.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
306 Income tax's | 3 874.00 | 3 874.00 | ||
310 Profit or loss | 27 688.00 | 27 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 963.00 | 112 963.00 | ||
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