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BALANCE SHEET (
2023-04-11)
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 | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 1830 |
| Management number | 1995B30102 |
| Activity code | 6832A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| 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 | 26 016.00 | 25 465.00 | 551.00 | 26 016.00 |
044 Total Fixed Assets | 96 904.00 | 25 465.00 | 71 440.00 | 96 904.00 |
068 Receivables – Trade and related accounts | 41 302.00 | 41 302.00 | 41 302.00 | |
084 Cash | 307 837.00 | 307 837.00 | 307 837.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 350 895.00 | 350 895.00 | 350 895.00 | |
110 Total Assets | 447 799.00 | 25 465.00 | 422 335.00 | 447 799.00 |
120 Share or Individual Capital | 70 889.00 | |||
126 Legal Reserve | 7 089.00 | |||
132 Other Reserves | 900.00 | |||
136 Profit for the Year | 64 399.00 | |||
142 Total Equity - Total I | 143 277.00 | |||
164 Advances and down payments received on current orders | 2 784.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 118.00 | |||
172 Other debts | 276 274.00 | |||
176 Total debts | 279 058.00 | |||
180 Liabilities Total | 422 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 754.00 | 100 299.00 | 186 754.00 | |
226 Operating subsidies received | 360.00 | 360.00 | ||
230 Other income | 731.00 | |||
232 Total operating income excluding VAT | 187 114.00 | 101 030.00 | 187 114.00 | |
242 Other external expenses | 58 812.00 | 41 541.00 | 58 812.00 | |
243 (including business tax) | 2 489.00 | 2 489.00 | ||
244 Taxes, duties and similar payments | 2 835.00 | 1 001.00 | 2 835.00 | |
24B (including equipment leasing) | 19 515.00 | 19 515.00 | ||
250 Staff compensation | 30 328.00 | 31 446.00 | 30 328.00 | |
252 Social security contributions | 13 038.00 | 12 041.00 | 13 038.00 | |
254 Depreciation and amortization | 632.00 | 786.00 | 632.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 105 650.00 | 86 815.00 | 105 650.00 | |
270 Operating profit | 81 465.00 | 14 215.00 | 81 465.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 17 002.00 | 2 229.00 | 17 002.00 | |
310 Profit or loss | 64 399.00 | 11 986.00 | 64 399.00 | |
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