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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : NATELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-02-28 | Simplified |
| 2021-02-03 | Public | 2020-02-28 | Simplified |
| 2019-07-09 | Public | 2019-02-28 | Simplified |
| 2018-08-30 | Public | 2018-02-28 | Simplified |
| 2017-08-01 | Public | 2017-02-28 | Simplified |
| Name | NATELIO |
| Siren | 539502047 |
| Closing | 2020-02-28 |
| Registry code | 0101 |
| Registration number | 1431 |
| Management number | 2012B00114 |
| Activity code | 5610A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 41 481.00 | 39 432.00 | 2 049.00 | 41 481.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 137 501.00 | 39 432.00 | 98 069.00 | 137 501.00 |
050 Raw materials, supplies, in progress | 1 136.00 | 1 136.00 | 1 136.00 | |
072 Receivables – Other | 5 885.00 | 5 885.00 | 5 885.00 | |
084 Cash | 874.00 | 874.00 | 874.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 896.00 | 7 896.00 | 7 896.00 | |
110 Total Assets | 145 397.00 | 39 432.00 | 105 965.00 | 145 397.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 7 316.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 964.00 | |||
142 Total Equity - Total I | 9 552.00 | |||
156 Loans and similar debts | 58 161.00 | |||
166 Suppliers and related accounts | 7 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 818.00 | |||
172 Other debts | 30 572.00 | |||
176 Total debts | 96 413.00 | |||
180 Liabilities Total | 105 965.00 | |||
195 Of which payables due in more than one year | 48 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 784.00 | 89 748.00 | 85 784.00 | |
230 Other income | 820.00 | 1 775.00 | 820.00 | |
232 Total operating income excluding VAT | 86 603.00 | 91 522.00 | 86 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 811.00 | 31 729.00 | 27 811.00 | |
240 Inventory changes (raw materials and supplies) | 724.00 | |||
242 Other external expenses | 26 153.00 | 25 771.00 | 26 153.00 | |
244 Taxes, duties and similar payments | 1 706.00 | 1 801.00 | 1 706.00 | |
250 Staff compensation | 26 979.00 | 27 207.00 | 26 979.00 | |
252 Social security contributions | 9 712.00 | 8 713.00 | 9 712.00 | |
254 Depreciation and amortization | 4 849.00 | 4 805.00 | 4 849.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 97 212.00 | 100 751.00 | 97 212.00 | |
270 Operating profit | -10 609.00 | -9 229.00 | -10 609.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 355.00 | 305.00 | 355.00 | |
306 Income tax's | 520.00 | |||
310 Profit or loss | -10 964.00 | 9 947.00 | -10 964.00 | |
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