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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : NATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NATIM |
| Siren | 402242176 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9938 |
| Management number | 1995B30102 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 889.00 | 70 889.00 | 70 889.00 | |
028 Tangible Assets | 24 119.00 | 23 536.00 | 583.00 | 24 119.00 |
044 Total Fixed Assets | 95 008.00 | 23 536.00 | 71 472.00 | 95 008.00 |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 5 282.00 | 5 282.00 | 5 282.00 | |
084 Cash | 213 924.00 | 213 924.00 | 213 924.00 | |
092 Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 221 964.00 | 221 964.00 | 221 964.00 | |
110 Total Assets | 316 972.00 | 23 536.00 | 293 436.00 | 316 972.00 |
120 Share or Individual Capital | 70 889.00 | |||
126 Legal Reserve | 7 089.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | -1 582.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 100 361.00 | |||
164 Advances and down payments received on current orders | 4 788.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
172 Other debts | 187 159.00 | |||
176 Total debts | 193 075.00 | |||
180 Liabilities Total | 293 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 391.00 | 140 274.00 | 119 391.00 | |
230 Other income | 49.00 | 2 921.00 | 49.00 | |
232 Total operating income excluding VAT | 119 440.00 | 143 194.00 | 119 440.00 | |
242 Other external expenses | 43 789.00 | 57 032.00 | 43 789.00 | |
244 Taxes, duties and similar payments | 1 287.00 | 2 465.00 | 1 287.00 | |
250 Staff compensation | 31 811.00 | 30 433.00 | 31 811.00 | |
252 Social security contributions | 13 965.00 | 13 780.00 | 13 965.00 | |
254 Depreciation and amortization | 583.00 | 717.00 | 583.00 | |
264 Total operating expenses | 91 435.00 | 104 426.00 | 91 435.00 | |
270 Operating profit | 28 005.00 | 38 768.00 | 28 005.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 20.00 | 431.00 | 20.00 | |
306 Income tax's | 4 906.00 | 6 919.00 | 4 906.00 | |
310 Profit or loss | 23 065.00 | 31 418.00 | 23 065.00 | |
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