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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : NATELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-02-28 | Simplified |
| 2021-02-03 | Public | 2020-02-28 | Simplified |
| 2019-07-09 | Public | 2019-02-28 | Simplified |
| 2018-08-30 | Public | 2018-02-28 | Simplified |
| 2017-08-01 | Public | 2017-02-28 | Simplified |
| Name | NATELIO |
| Siren | 539502047 |
| Closing | 2018-02-28 |
| Registry code | 0101 |
| Registration number | 8708 |
| Management number | 2012B00114 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 40 131.00 | 29 778.00 | 10 353.00 | 40 131.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 136 151.00 | 29 778.00 | 106 373.00 | 136 151.00 |
050 Raw materials, supplies, in progress | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 8 170.00 | 8 170.00 | 8 170.00 | |
084 Cash | 3 714.00 | 3 714.00 | 3 714.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 744.00 | 13 744.00 | 13 744.00 | |
110 Total Assets | 149 895.00 | 29 778.00 | 120 117.00 | 149 895.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -3 306.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 10 569.00 | |||
156 Loans and similar debts | 15 351.00 | |||
166 Suppliers and related accounts | 6 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 991.00 | |||
172 Other debts | 87 554.00 | |||
176 Total debts | 109 548.00 | |||
180 Liabilities Total | 120 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 502.00 | 103 198.00 | 91 502.00 | |
230 Other income | 8 515.00 | 2 807.00 | 8 515.00 | |
232 Total operating income excluding VAT | 100 017.00 | 106 005.00 | 100 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 847.00 | 37 275.00 | 33 847.00 | |
240 Inventory changes (raw materials and supplies) | -311.00 | 177.00 | -311.00 | |
242 Other external expenses | 24 382.00 | 23 839.00 | 24 382.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 2 003.00 | 1 912.00 | |
250 Staff compensation | 24 722.00 | 28 319.00 | 24 722.00 | |
252 Social security contributions | 7 526.00 | 9 393.00 | 7 526.00 | |
254 Depreciation and amortization | 5 137.00 | 5 798.00 | 5 137.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 97 216.00 | 106 805.00 | 97 216.00 | |
270 Operating profit | 2 801.00 | -800.00 | 2 801.00 | |
290 Exceptional income | 24 000.00 | |||
294 Financial expenses | 927.00 | 1 527.00 | 927.00 | |
310 Profit or loss | 1 875.00 | 21 673.00 | 1 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 151.00 | 136 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 784.00 | 11 784.00 | ||
378 Amount of deductible VAT on goods and services | 4 691.00 | 4 691.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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