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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : NATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NATIM |
| Siren | 402242176 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7334 |
| Management number | 1995B30102 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 889.00 | 70 889.00 | 70 889.00 | |
028 Tangible Assets | 24 119.00 | 21 930.00 | 2 189.00 | 24 119.00 |
044 Total Fixed Assets | 95 008.00 | 21 930.00 | 73 078.00 | 95 008.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 140 651.00 | 140 651.00 | 140 651.00 | |
092 Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 165 502.00 | 165 502.00 | 165 502.00 | |
110 Total Assets | 260 510.00 | 21 930.00 | 238 580.00 | 260 510.00 |
120 Share or Individual Capital | 70 889.00 | |||
126 Legal Reserve | 7 089.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | -3 948.00 | |||
136 Profit for the Year | 12 964.00 | |||
142 Total Equity - Total I | 87 894.00 | |||
156 Loans and similar debts | 4 209.00 | |||
164 Advances and down payments received on current orders | 8 634.00 | |||
166 Suppliers and related accounts | 97.00 | |||
172 Other debts | 137 746.00 | |||
176 Total debts | 150 686.00 | |||
180 Liabilities Total | 238 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 208.00 | 131 763.00 | 100 208.00 | |
230 Other income | 31.00 | 190.00 | 31.00 | |
232 Total operating income excluding VAT | 100 239.00 | 131 953.00 | 100 239.00 | |
242 Other external expenses | 38 058.00 | 37 834.00 | 38 058.00 | |
244 Taxes, duties and similar payments | 2 581.00 | 2 053.00 | 2 581.00 | |
250 Staff compensation | 30 400.00 | 37 847.00 | 30 400.00 | |
252 Social security contributions | 13 609.00 | 15 647.00 | 13 609.00 | |
254 Depreciation and amortization | 535.00 | 1 213.00 | 535.00 | |
264 Total operating expenses | 85 183.00 | 94 594.00 | 85 183.00 | |
270 Operating profit | 15 056.00 | 37 359.00 | 15 056.00 | |
290 Exceptional income | 389.00 | 389.00 | ||
300 Exceptional expenses | 45.00 | 52.00 | 45.00 | |
306 Income tax's | 2 436.00 | 6 928.00 | 2 436.00 | |
310 Profit or loss | 12 964.00 | 30 379.00 | 12 964.00 | |
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