Grow your business safely with INSTINCT NATURE
All the information you need about INSTINCT NATURE to develop and secure your business in France
I
HOME >
CORPORATES
>
INSTINCT NATURE >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : INSTINCT NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | INSTINCT NATURE |
| Siren | 530765486 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5528 |
| Management number | 2011B00233 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 543.00 | 41 718.00 | 34 825.00 | 76 543.00 |
044 Total Fixed Assets | 76 543.00 | 41 718.00 | 34 825.00 | 76 543.00 |
050 Raw materials, supplies, in progress | 1 504.00 | 1 504.00 | 1 504.00 | |
068 Receivables – Trade and related accounts | 120 818.00 | 4 418.00 | 116 399.00 | 120 818.00 |
072 Receivables – Other | 12 081.00 | 12 081.00 | 12 081.00 | |
080 Sellable securities | 112 491.00 | 112 491.00 | 112 491.00 | |
084 Cash | 179 675.00 | 179 675.00 | 179 675.00 | |
096 Total Current Assets + Prepaid Expenses | 426 569.00 | 4 418.00 | 422 150.00 | 426 569.00 |
110 Total Assets | 503 112.00 | 46 136.00 | 456 975.00 | 503 112.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 218 029.00 | |||
136 Profit for the Year | 78 164.00 | |||
142 Total Equity - Total I | 304 993.00 | |||
156 Loans and similar debts | 5 502.00 | |||
166 Suppliers and related accounts | 12 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 578.00 | |||
172 Other debts | 133 898.00 | |||
176 Total debts | 151 982.00 | |||
180 Liabilities Total | 456 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 764.00 | 3 764.00 | ||
218 Production of services sold - France | 518 081.00 | 518 081.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 518 100.00 | 518 100.00 | ||
234 Purchases of goods (including customs duties) | 13 277.00 | 13 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 306.00 | 64 306.00 | ||
240 Inventory changes (raw materials and supplies) | 399.00 | 399.00 | ||
242 Other external expenses | 68 082.00 | 68 082.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 941.00 | ||
250 Staff compensation | 223 262.00 | 223 262.00 | ||
252 Social security contributions | 27 618.00 | 27 618.00 | ||
254 Depreciation and amortization | 9 515.00 | 9 515.00 | ||
256 Provisions | 4 418.00 | 4 418.00 | ||
262 Other expenses | 1 482.00 | 1 482.00 | ||
264 Total operating expenses | 414 301.00 | 414 301.00 | ||
270 Operating profit | 103 799.00 | 103 799.00 | ||
280 Financial income | 860.00 | 860.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 25 990.00 | 25 990.00 | ||
310 Profit or loss | 78 164.00 | 78 164.00 | ||
all companies in France
Complete and comprehensive database.
