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BALANCE SHEET (
2018-04-10)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24941 |
| Management number | 2014B14047 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| 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 | 1 424.00 | 1 165.00 | 2 589.00 |
028 Tangible Assets | 25 083.00 | 6 307.00 | 18 776.00 | 25 083.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 102 977.00 | 7 731.00 | 95 246.00 | 102 977.00 |
050 Raw materials, supplies, in progress | 1 691.00 | 1 691.00 | 1 691.00 | |
072 Receivables – Other | 3 690.00 | 3 690.00 | 3 690.00 | |
084 Cash | 21 793.00 | 21 793.00 | 21 793.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 27 578.00 | 27 578.00 | 27 578.00 | |
110 Total Assets | 130 555.00 | 7 731.00 | 122 824.00 | 130 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 318.00 | |||
136 Profit for the Year | -8 769.00 | |||
142 Total Equity - Total I | -31 087.00 | |||
156 Loans and similar debts | 32 362.00 | |||
166 Suppliers and related accounts | 18 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 258.00 | |||
172 Other debts | 103 248.00 | |||
176 Total debts | 153 911.00 | |||
180 Liabilities Total | 122 824.00 | |||
195 Of which payables due in more than one year | 26 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 762.00 | 60 827.00 | 113 762.00 | |
230 Other income | 6 774.00 | 3 851.00 | 6 774.00 | |
232 Total operating income excluding VAT | 120 536.00 | 64 678.00 | 120 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 411.00 | 12 600.00 | 22 411.00 | |
240 Inventory changes (raw materials and supplies) | -622.00 | -1 069.00 | -622.00 | |
242 Other external expenses | 30 407.00 | 32 764.00 | 30 407.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 311.00 | 1 459.00 | |
250 Staff compensation | 55 762.00 | 32 412.00 | 55 762.00 | |
252 Social security contributions | 14 085.00 | 8 700.00 | 14 085.00 | |
254 Depreciation and amortization | 4 656.00 | 3 075.00 | 4 656.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 160.00 | 89 793.00 | 128 160.00 | |
270 Operating profit | -7 624.00 | -25 115.00 | -7 624.00 | |
294 Financial expenses | 1 145.00 | 2 203.00 | 1 145.00 | |
310 Profit or loss | -8 769.00 | -27 318.00 | -8 769.00 | |
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