Grow your business safely with NATIM
All the information you need about NATIM to develop and secure your business in France
N
HOME >
CORPORATES
>
NATIM >
BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13466 |
| Management number | 1995B30102 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 1 969.00 | 786.00 | 1 183.00 | 1 969.00 |
044 Total Fixed Assets | 72 858.00 | 786.00 | 72 072.00 | 72 858.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 270 846.00 | 270 846.00 | 270 846.00 | |
092 Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
096 Total Current Assets + Prepaid Expenses | 278 891.00 | 278 891.00 | 278 891.00 | |
110 Total Assets | 351 749.00 | 786.00 | 350 963.00 | 351 749.00 |
120 Share or Individual Capital | 70 889.00 | |||
126 Legal Reserve | 7 089.00 | |||
132 Other Reserves | 900.00 | |||
136 Profit for the Year | 11 986.00 | |||
142 Total Equity - Total I | 90 864.00 | |||
164 Advances and down payments received on current orders | 21 527.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
172 Other debts | 237 380.00 | |||
176 Total debts | 260 099.00 | |||
180 Liabilities Total | 350 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 299.00 | 102 058.00 | 100 299.00 | |
226 Operating subsidies received | 5 941.00 | |||
230 Other income | 731.00 | 1 647.00 | 731.00 | |
232 Total operating income excluding VAT | 101 030.00 | 109 646.00 | 101 030.00 | |
242 Other external expenses | 41 541.00 | 46 451.00 | 41 541.00 | |
244 Taxes, duties and similar payments | 1 001.00 | 1 814.00 | 1 001.00 | |
250 Staff compensation | 31 446.00 | 31 384.00 | 31 446.00 | |
252 Social security contributions | 12 041.00 | 13 353.00 | 12 041.00 | |
254 Depreciation and amortization | 786.00 | 370.00 | 786.00 | |
264 Total operating expenses | 86 815.00 | 93 371.00 | 86 815.00 | |
270 Operating profit | 14 215.00 | 16 275.00 | 14 215.00 | |
300 Exceptional expenses | 29.00 | |||
306 Income tax's | 2 229.00 | 2 318.00 | 2 229.00 | |
310 Profit or loss | 11 986.00 | 13 927.00 | 11 986.00 | |
all companies in France
Complete and comprehensive database.
