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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : NATH TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | NATH TWO |
| Siren | 504174509 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17180 |
| Management number | 2008B01967 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33123 LE VERDON SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 879.00 | 54 879.00 | 54 879.00 | |
028 Tangible Assets | 7 495.00 | 4 677.00 | 2 818.00 | 7 495.00 |
040 Financial Assets | 4 832.00 | 4 832.00 | 4 832.00 | |
044 Total Fixed Assets | 67 206.00 | 4 677.00 | 62 529.00 | 67 206.00 |
060 Merchandise inventory | 2 656.00 | 2 656.00 | 2 656.00 | |
064 Advances and down payments on orders | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 5 694.00 | 5 694.00 | 5 694.00 | |
084 Cash | 10 815.00 | 10 815.00 | 10 815.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 20 814.00 | 20 814.00 | 20 814.00 | |
110 Total Assets | 88 020.00 | 4 677.00 | 83 343.00 | 88 020.00 |
120 Share or Individual Capital | 66 000.00 | |||
134 Retained Earnings | -10 534.00 | |||
136 Profit for the Year | 6 768.00 | |||
142 Total Equity - Total I | 62 234.00 | |||
156 Loans and similar debts | 11 640.00 | |||
166 Suppliers and related accounts | 3 509.00 | |||
172 Other debts | 5 960.00 | |||
176 Total debts | 21 109.00 | |||
180 Liabilities Total | 83 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 28 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 869.00 | 102 869.00 | ||
226 Operating subsidies received | 3 984.00 | 3 984.00 | ||
230 Other income | 1 096.00 | 1 096.00 | ||
232 Total operating income excluding VAT | 107 949.00 | 107 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 875.00 | 14 875.00 | ||
240 Inventory changes (raw materials and supplies) | -179.00 | -179.00 | ||
242 Other external expenses | 26 518.00 | 26 518.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 37 874.00 | 37 874.00 | ||
252 Social security contributions | 20 912.00 | 20 912.00 | ||
254 Depreciation and amortization | 2 156.00 | 2 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 843.00 | 102 843.00 | ||
270 Operating profit | 5 106.00 | 5 106.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 4 311.00 | 4 311.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
300 Exceptional expenses | 5 160.00 | 5 160.00 | ||
306 Income tax's | -2 806.00 | -2 806.00 | ||
310 Profit or loss | 6 768.00 | 6 768.00 | ||
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