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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SARL NATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SARL NATHAN |
| Siren | 538678871 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12454 |
| Management number | 2011B25973 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 84 500.00 | 30 000.00 | 54 500.00 | 84 500.00 |
084 Cash | 5 110.00 | 5 110.00 | 5 110.00 | |
096 Total Current Assets + Prepaid Expenses | 5 110.00 | 5 110.00 | 5 110.00 | |
110 Total Assets | 89 610.00 | 30 000.00 | 59 610.00 | 89 610.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 456.00 | |||
136 Profit for the Year | 5 066.00 | |||
142 Total Equity - Total I | 1 610.00 | |||
156 Loans and similar debts | 27 653.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 599.00 | |||
172 Other debts | 27 190.00 | |||
176 Total debts | 58 000.00 | |||
180 Liabilities Total | 59 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 231.00 | 231.00 | ||
215 Production of goods sold - Export | 2.00 | 2.00 | ||
218 Production of services sold - France | 129 609.00 | 129 609.00 | ||
232 Total operating income excluding VAT | 129 609.00 | 129 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 180.00 | 13 180.00 | ||
242 Other external expenses | 41 437.00 | 41 437.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 48 492.00 | 48 492.00 | ||
252 Social security contributions | 11 306.00 | 11 306.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 120 731.00 | 120 731.00 | ||
270 Operating profit | 8 879.00 | 8 879.00 | ||
294 Financial expenses | 2 921.00 | 2 921.00 | ||
306 Income tax's | 895.00 | 895.00 | ||
310 Profit or loss | 5 066.00 | 5 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 500.00 | 84 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | 603.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | 611.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | 631.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | 611.00 | ||
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