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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SARL NATALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | SARL NATALIA |
| Siren | 523608271 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78139 |
| Management number | 2010B14503 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 6 060.00 | 6 060.00 | 6 060.00 | |
028 Tangible Assets | 80 360.00 | 60 847.00 | 19 513.00 | 80 360.00 |
040 Financial Assets | 4 415.00 | 4 415.00 | 4 415.00 | |
044 Total Fixed Assets | 215 835.00 | 66 907.00 | 148 928.00 | 215 835.00 |
068 Receivables – Trade and related accounts | 29 883.00 | 29 883.00 | 29 883.00 | |
072 Receivables – Other | 5 632.00 | 5 632.00 | 5 632.00 | |
084 Cash | 19 800.00 | 19 800.00 | 19 800.00 | |
096 Total Current Assets + Prepaid Expenses | 55 315.00 | 55 315.00 | 55 315.00 | |
110 Total Assets | 271 151.00 | 66 907.00 | 204 243.00 | 271 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 157.00 | |||
136 Profit for the Year | 3 586.00 | |||
142 Total Equity - Total I | 51 242.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 36 426.00 | |||
172 Other debts | 97 575.00 | |||
176 Total debts | 153 001.00 | |||
180 Liabilities Total | 204 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 770.00 | 64 770.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 772.00 | 64 772.00 | ||
242 Other external expenses | 35 595.00 | 35 595.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 18 204.00 | 18 204.00 | ||
252 Social security contributions | 2 088.00 | 2 088.00 | ||
254 Depreciation and amortization | 2 576.00 | 2 576.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 60 353.00 | 60 353.00 | ||
270 Operating profit | 4 419.00 | 4 419.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 633.00 | 633.00 | ||
310 Profit or loss | 3 586.00 | 3 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 660.00 | 20 660.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 422.00 | 1 422.00 | ||
490 Total Fixed Assets (Gross Value) | 193 753.00 | 193 753.00 | ||
492 Total Fixed Assets (Increases) | 22 082.00 | 22 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 954.00 | 12 954.00 | ||
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