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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9508 |
| Management number | 1995B30102 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| 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 | 24 710.00 | 24 436.00 | 274.00 | 24 710.00 |
044 Total Fixed Assets | 95 598.00 | 24 436.00 | 71 162.00 | 95 598.00 |
068 Receivables – Trade and related accounts | ||||
080 Sellable securities | ||||
084 Cash | 258 290.00 | 258 290.00 | 258 290.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 260 121.00 | 260 121.00 | 260 121.00 | |
110 Total Assets | 355 719.00 | 24 436.00 | 331 283.00 | 355 719.00 |
120 Share or Individual Capital | 70 889.00 | |||
126 Legal Reserve | 7 089.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 927.00 | |||
142 Total Equity - Total I | 92 805.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 13 823.00 | |||
166 Suppliers and related accounts | 19.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 556.00 | |||
172 Other debts | 224 636.00 | |||
176 Total debts | 238 478.00 | |||
180 Liabilities Total | 331 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 058.00 | 122 837.00 | 102 058.00 | |
226 Operating subsidies received | 5 941.00 | 5 941.00 | ||
230 Other income | 1 647.00 | 13.00 | 1 647.00 | |
232 Total operating income excluding VAT | 109 646.00 | 122 850.00 | 109 646.00 | |
242 Other external expenses | 46 451.00 | 51 953.00 | 46 451.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 1 840.00 | 1 814.00 | |
250 Staff compensation | 31 384.00 | 30 384.00 | 31 384.00 | |
252 Social security contributions | 13 353.00 | 13 381.00 | 13 353.00 | |
254 Depreciation and amortization | 370.00 | 531.00 | 370.00 | |
264 Total operating expenses | 93 371.00 | 98 089.00 | 93 371.00 | |
270 Operating profit | 16 275.00 | 24 761.00 | 16 275.00 | |
290 Exceptional income | 3 972.00 | |||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 2 318.00 | 5 018.00 | 2 318.00 | |
310 Profit or loss | 13 927.00 | 23 715.00 | 13 927.00 | |
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