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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : NATCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | NATCOM |
| Siren | 799572474 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 799 |
| Management number | 2014B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 938.00 | 17 091.00 | 6 847.00 | 23 938.00 |
040 Financial Assets | 419 990.00 | 419 990.00 | 419 990.00 | |
044 Total Fixed Assets | 443 928.00 | 17 091.00 | 426 837.00 | 443 928.00 |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 5 765.00 | 5 765.00 | 5 765.00 | |
096 Total Current Assets + Prepaid Expenses | 7 556.00 | 7 556.00 | 7 556.00 | |
110 Total Assets | 451 484.00 | 17 091.00 | 434 393.00 | 451 484.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 126 892.00 | |||
136 Profit for the Year | 36 867.00 | |||
142 Total Equity - Total I | 196 759.00 | |||
156 Loans and similar debts | 162 568.00 | |||
166 Suppliers and related accounts | 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 045.00 | |||
172 Other debts | 74 323.00 | |||
176 Total debts | 237 633.00 | |||
180 Liabilities Total | 434 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 977.00 | |||
195 Of which payables due in more than one year | 117 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 255 043.00 | 255 043.00 | ||
242 Other external expenses | 5 660.00 | 5 660.00 | ||
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
250 Staff compensation | 140 451.00 | 140 451.00 | ||
252 Social security contributions | 81 038.00 | 81 038.00 | ||
254 Depreciation and amortization | 4 932.00 | 4 932.00 | ||
264 Total operating expenses | 233 713.00 | 233 713.00 | ||
270 Operating profit | 21 329.00 | 21 329.00 | ||
280 Financial income | 24 450.00 | 24 450.00 | ||
290 Exceptional income | 17 977.00 | 17 977.00 | ||
294 Financial expenses | 3 387.00 | 3 387.00 | ||
300 Exceptional expenses | 20 501.00 | 20 501.00 | ||
306 Income tax's | 3 001.00 | 3 001.00 | ||
310 Profit or loss | 36 867.00 | 36 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 446 858.00 | 446 858.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
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