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BALANCE SHEET (
2019-09-23)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5954 |
| Management number | 2011B00233 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| 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 | 741.00 | 544.00 | 1 285.00 |
028 Tangible Assets | 118 757.00 | 66 957.00 | 51 800.00 | 118 757.00 |
044 Total Fixed Assets | 120 042.00 | 67 698.00 | 52 345.00 | 120 042.00 |
050 Raw materials, supplies, in progress | 1 677.00 | 1 677.00 | 1 677.00 | |
068 Receivables – Trade and related accounts | 182 024.00 | 16 727.00 | 165 297.00 | 182 024.00 |
072 Receivables – Other | 35 064.00 | 35 064.00 | 35 064.00 | |
080 Sellable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 121 245.00 | 121 245.00 | 121 245.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 610 584.00 | 16 727.00 | 593 856.00 | 610 584.00 |
110 Total Assets | 730 626.00 | 84 425.00 | 646 201.00 | 730 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 358 414.00 | |||
136 Profit for the Year | 74 390.00 | |||
142 Total Equity - Total I | 441 604.00 | |||
156 Loans and similar debts | 196.00 | |||
166 Suppliers and related accounts | 12 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 751.00 | |||
172 Other debts | 192 279.00 | |||
176 Total debts | 204 597.00 | |||
180 Liabilities Total | 646 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 676.00 | 37 676.00 | ||
218 Production of services sold - France | 662 655.00 | 662 655.00 | ||
226 Operating subsidies received | 939.00 | 939.00 | ||
230 Other income | 3 248.00 | 3 248.00 | ||
232 Total operating income excluding VAT | 666 842.00 | 666 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 645.00 | 102 645.00 | ||
240 Inventory changes (raw materials and supplies) | 4 915.00 | 4 915.00 | ||
242 Other external expenses | 118 918.00 | 118 918.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 11 904.00 | 11 904.00 | ||
24B (including equipment leasing) | 8 910.00 | 8 910.00 | ||
250 Staff compensation | 274 235.00 | 274 235.00 | ||
252 Social security contributions | 47 194.00 | 47 194.00 | ||
254 Depreciation and amortization | 14 413.00 | 14 413.00 | ||
256 Provisions | 6 186.00 | 6 186.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 580 658.00 | 580 658.00 | ||
270 Operating profit | 86 184.00 | 86 184.00 | ||
280 Financial income | 265.00 | 265.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 11 947.00 | 11 947.00 | ||
310 Profit or loss | 74 390.00 | 74 390.00 | ||
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