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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : NATHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | NATHNO |
| Siren | 818248445 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 14156 |
| Management number | 2016B00271 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85750 ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 53 689.00 | 17 461.00 | 36 228.00 | 53 689.00 |
044 Total Fixed Assets | 125 089.00 | 18 861.00 | 106 228.00 | 125 089.00 |
060 Merchandise inventory | 2 759.00 | 2 759.00 | 2 759.00 | |
064 Advances and down payments on orders | 864.00 | 864.00 | 864.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 57 289.00 | 57 289.00 | 57 289.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 62 175.00 | 62 175.00 | 62 175.00 | |
110 Total Assets | 187 264.00 | 18 861.00 | 168 403.00 | 187 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 512.00 | |||
136 Profit for the Year | 21 890.00 | |||
142 Total Equity - Total I | 37 503.00 | |||
156 Loans and similar debts | 53 558.00 | |||
166 Suppliers and related accounts | 6 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 137.00 | |||
172 Other debts | 70 913.00 | |||
176 Total debts | 130 900.00 | |||
180 Liabilities Total | 168 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 149.00 | 86 261.00 | 131 149.00 | |
218 Production of services sold - France | 28 586.00 | 20 873.00 | 28 586.00 | |
226 Operating subsidies received | 690.00 | 690.00 | ||
230 Other income | 3 633.00 | 3 633.00 | ||
232 Total operating income excluding VAT | 164 057.00 | 107 134.00 | 164 057.00 | |
234 Purchases of goods (including customs duties) | 39 878.00 | 28 091.00 | 39 878.00 | |
236 Inventory change (goods) | -50.00 | -2 709.00 | -50.00 | |
242 Other external expenses | 40 387.00 | 24 428.00 | 40 387.00 | |
244 Taxes, duties and similar payments | 3 181.00 | 4 703.00 | 3 181.00 | |
250 Staff compensation | 25 847.00 | 15 936.00 | 25 847.00 | |
252 Social security contributions | 12 450.00 | 6 129.00 | 12 450.00 | |
254 Depreciation and amortization | 12 051.00 | 7 629.00 | 12 051.00 | |
262 Other expenses | 1 805.00 | 1 580.00 | 1 805.00 | |
264 Total operating expenses | 135 549.00 | 85 787.00 | 135 549.00 | |
270 Operating profit | 28 508.00 | 21 346.00 | 28 508.00 | |
294 Financial expenses | 1 754.00 | 732.00 | 1 754.00 | |
300 Exceptional expenses | 1 042.00 | 3 423.00 | 1 042.00 | |
306 Income tax's | 3 821.00 | 2 579.00 | 3 821.00 | |
310 Profit or loss | 21 890.00 | 14 612.00 | 21 890.00 | |
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