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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : NATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | NATCO |
| Siren | 803962117 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 22000 |
| Management number | 2014B08615 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 103 735.00 | 71 009.00 | 32 726.00 | 103 735.00 |
040 Financial Assets | 4 582.00 | 4 582.00 | 4 582.00 | |
044 Total Fixed Assets | 243 317.00 | 71 009.00 | 172 308.00 | 243 317.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 3 923.00 | 3 923.00 | 3 923.00 | |
072 Receivables – Other | 16 807.00 | 16 807.00 | 16 807.00 | |
084 Cash | 63 566.00 | 63 566.00 | 63 566.00 | |
092 Prepaid expenses | 6 809.00 | 6 809.00 | 6 809.00 | |
096 Total Current Assets + Prepaid Expenses | 91 205.00 | 91 205.00 | 91 205.00 | |
110 Total Assets | 334 522.00 | 71 009.00 | 263 513.00 | 334 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 719.00 | |||
136 Profit for the Year | 6 824.00 | |||
142 Total Equity - Total I | 89 643.00 | |||
156 Loans and similar debts | 34 014.00 | |||
166 Suppliers and related accounts | 16 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 312.00 | |||
172 Other debts | 123 180.00 | |||
176 Total debts | 173 870.00 | |||
180 Liabilities Total | 263 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 721.00 | |||
195 Of which payables due in more than one year | 33 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 807.00 | 345 807.00 | ||
230 Other income | 4 636.00 | 4 636.00 | ||
232 Total operating income excluding VAT | 350 443.00 | 350 443.00 | ||
234 Purchases of goods (including customs duties) | 109 782.00 | 109 782.00 | ||
236 Inventory change (goods) | -1 068.00 | -1 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 549.00 | 5 549.00 | ||
240 Inventory changes (raw materials and supplies) | 691.00 | 691.00 | ||
242 Other external expenses | 47 125.00 | 47 125.00 | ||
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 4 717.00 | 4 717.00 | ||
250 Staff compensation | 127 057.00 | 127 057.00 | ||
252 Social security contributions | 34 376.00 | 34 376.00 | ||
254 Depreciation and amortization | 14 382.00 | 14 382.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 342 619.00 | 342 619.00 | ||
270 Operating profit | 7 824.00 | 7 824.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
306 Income tax's | 444.00 | 444.00 | ||
310 Profit or loss | 6 824.00 | 6 824.00 | ||
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