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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL NAT PHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL NAT PHIL |
| Siren | 438999450 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1650 |
| Management number | 2001B00179 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
014 Intangible Assets - Other | 9 100.00 | 9 100.00 | 9 100.00 | |
028 Tangible Assets | 36 460.00 | 29 282.00 | 7 178.00 | 36 460.00 |
044 Total Fixed Assets | 82 148.00 | 38 382.00 | 43 766.00 | 82 148.00 |
068 Receivables – Trade and related accounts | 4 770.00 | 4 770.00 | 4 770.00 | |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
080 Sellable securities | 15 913.00 | 15 913.00 | 15 913.00 | |
084 Cash | 6 580.00 | 6 580.00 | 6 580.00 | |
092 Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
096 Total Current Assets + Prepaid Expenses | 29 858.00 | 29 858.00 | 29 858.00 | |
110 Total Assets | 112 006.00 | 38 382.00 | 73 624.00 | 112 006.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 9 662.00 | |||
136 Profit for the Year | 1 829.00 | |||
142 Total Equity - Total I | 20 071.00 | |||
166 Suppliers and related accounts | 5 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 879.00 | |||
172 Other debts | 47 614.00 | |||
176 Total debts | 53 553.00 | |||
180 Liabilities Total | 73 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 660.00 | 35 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 661.00 | 35 661.00 | ||
242 Other external expenses | 14 217.00 | 14 217.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
250 Staff compensation | 18 741.00 | 18 741.00 | ||
254 Depreciation and amortization | 2 801.00 | 2 801.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 572.00 | 36 572.00 | ||
270 Operating profit | -911.00 | -911.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 3 096.00 | 3 096.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 1 829.00 | 1 829.00 | ||
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