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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : NATAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | NATAVE |
| Siren | 802754200 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 24234 |
| Management number | 2014B14047 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 555.00 | 71 555.00 | 71 555.00 | |
014 Intangible Assets - Other | 2 589.00 | 561.00 | 2 028.00 | 2 589.00 |
028 Tangible Assets | 25 083.00 | 2 514.00 | 22 569.00 | 25 083.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 102 977.00 | 3 075.00 | 99 902.00 | 102 977.00 |
050 Raw materials, supplies, in progress | 1 069.00 | 1 069.00 | 1 069.00 | |
072 Receivables – Other | 3 594.00 | 3 594.00 | 3 594.00 | |
084 Cash | 6 860.00 | 6 860.00 | 6 860.00 | |
096 Total Current Assets + Prepaid Expenses | 11 523.00 | 11 523.00 | 11 523.00 | |
110 Total Assets | 114 499.00 | 3 075.00 | 111 424.00 | 114 499.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -27 318.00 | |||
142 Total Equity - Total I | -22 318.00 | |||
156 Loans and similar debts | 36 721.00 | |||
166 Suppliers and related accounts | 8 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 694.00 | |||
172 Other debts | 88 636.00 | |||
176 Total debts | 133 742.00 | |||
180 Liabilities Total | 111 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 977.00 | |||
195 Of which payables due in more than one year | 36 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 827.00 | 60 827.00 | ||
230 Other income | 3 851.00 | 3 851.00 | ||
232 Total operating income excluding VAT | 64 678.00 | 64 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 600.00 | 12 600.00 | ||
240 Inventory changes (raw materials and supplies) | -1 069.00 | -1 069.00 | ||
242 Other external expenses | 32 764.00 | 32 764.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 1 311.00 | ||
250 Staff compensation | 32 412.00 | 32 412.00 | ||
252 Social security contributions | 8 700.00 | 8 700.00 | ||
254 Depreciation and amortization | 3 075.00 | 3 075.00 | ||
264 Total operating expenses | 89 793.00 | 89 793.00 | ||
270 Operating profit | -25 115.00 | -25 115.00 | ||
294 Financial expenses | 2 203.00 | 2 203.00 | ||
310 Profit or loss | -27 318.00 | -27 318.00 | ||
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