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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : NATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | NATS |
| Siren | 820630820 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7590 |
| Management number | 2016B01086 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Arbonne-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 628.00 | 628.00 | 628.00 | |
028 Tangible Assets | 52 169.00 | 27 476.00 | 24 693.00 | 52 169.00 |
044 Total Fixed Assets | 52 797.00 | 28 104.00 | 24 693.00 | 52 797.00 |
068 Receivables – Trade and related accounts | 53 256.00 | 53 256.00 | 53 256.00 | |
072 Receivables – Other | 7 122.00 | 7 122.00 | 7 122.00 | |
084 Cash | 23 434.00 | 23 434.00 | 23 434.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 812.00 | 83 812.00 | 83 812.00 | |
110 Total Assets | 136 610.00 | 28 104.00 | 108 506.00 | 136 610.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 33 051.00 | |||
136 Profit for the Year | 14 440.00 | |||
142 Total Equity - Total I | 59 590.00 | |||
166 Suppliers and related accounts | 14 434.00 | |||
172 Other debts | 34 482.00 | |||
176 Total debts | 48 916.00 | |||
180 Liabilities Total | 108 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 020.00 | 216 920.00 | 264 020.00 | |
230 Other income | 1 956.00 | 1 956.00 | ||
232 Total operating income excluding VAT | 265 976.00 | 216 920.00 | 265 976.00 | |
242 Other external expenses | 148 255.00 | 171 167.00 | 148 255.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 3 892.00 | 2 344.00 | 3 892.00 | |
250 Staff compensation | 53 357.00 | 10 439.00 | 53 357.00 | |
252 Social security contributions | 25 744.00 | 6 194.00 | 25 744.00 | |
254 Depreciation and amortization | 11 129.00 | 10 135.00 | 11 129.00 | |
262 Other expenses | 6 500.00 | 6 000.00 | 6 500.00 | |
264 Total operating expenses | 248 877.00 | 206 279.00 | 248 877.00 | |
270 Operating profit | 17 100.00 | 10 641.00 | 17 100.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 565.00 | 1 502.00 | 2 565.00 | |
310 Profit or loss | 14 440.00 | 9 139.00 | 14 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | 1 349.00 | ||
490 Total Fixed Assets (Gross Value) | 51 448.00 | 51 448.00 | ||
492 Total Fixed Assets (Increases) | 1 349.00 | 1 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 363.00 | 51 363.00 | ||
378 Amount of deductible VAT on goods and services | 17 986.00 | 17 986.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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