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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : INSTINCT NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | INSTINCT NATURE |
| Siren | 530765486 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6296 |
| Management number | 2011B00233 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 285.00 | 98.00 | 1 187.00 | 1 285.00 |
028 Tangible Assets | 91 111.00 | 53 187.00 | 37 924.00 | 91 111.00 |
044 Total Fixed Assets | 92 396.00 | 53 285.00 | 39 111.00 | 92 396.00 |
050 Raw materials, supplies, in progress | 6 592.00 | 6 592.00 | 6 592.00 | |
068 Receivables – Trade and related accounts | 146 503.00 | 10 541.00 | 135 962.00 | 146 503.00 |
072 Receivables – Other | 37 931.00 | 37 931.00 | 37 931.00 | |
080 Sellable securities | 225 234.00 | 225 234.00 | 225 234.00 | |
084 Cash | 141 472.00 | 141 472.00 | 141 472.00 | |
096 Total Current Assets + Prepaid Expenses | 557 732.00 | 10 541.00 | 547 191.00 | 557 732.00 |
110 Total Assets | 650 128.00 | 63 826.00 | 586 302.00 | 650 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 296 193.00 | |||
136 Profit for the Year | 62 221.00 | |||
142 Total Equity - Total I | 367 214.00 | |||
156 Loans and similar debts | 1 115.00 | |||
166 Suppliers and related accounts | 16 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 460.00 | |||
172 Other debts | 201 023.00 | |||
176 Total debts | 219 088.00 | |||
180 Liabilities Total | 586 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 892.00 | 6 892.00 | ||
218 Production of services sold - France | 732 046.00 | 732 046.00 | ||
226 Operating subsidies received | 2 439.00 | 2 439.00 | ||
230 Other income | 123.00 | 123.00 | ||
232 Total operating income excluding VAT | 734 608.00 | 734 608.00 | ||
234 Purchases of goods (including customs duties) | 35 762.00 | 35 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 526.00 | 122 526.00 | ||
240 Inventory changes (raw materials and supplies) | -5 088.00 | -5 088.00 | ||
242 Other external expenses | 192 722.00 | 192 722.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 9 141.00 | 9 141.00 | ||
24B (including equipment leasing) | 10 881.00 | 10 881.00 | ||
250 Staff compensation | 249 918.00 | 249 918.00 | ||
252 Social security contributions | 35 637.00 | 35 637.00 | ||
254 Depreciation and amortization | 11 567.00 | 11 567.00 | ||
256 Provisions | 6 123.00 | 6 123.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 658 571.00 | 658 571.00 | ||
270 Operating profit | 76 038.00 | 76 038.00 | ||
280 Financial income | 273.00 | 273.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 13 603.00 | 13 603.00 | ||
310 Profit or loss | 62 221.00 | 62 221.00 | ||
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