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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : NATASHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-10-31 | Simplified |
| Name | NATASHA |
| Siren | 413774258 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 10883 |
| Management number | 2005B50214 |
| Activity code | 6820A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 555 970.00 | 269 751.00 | 286 219.00 | 555 970.00 |
044 Total Fixed Assets | 555 970.00 | 269 751.00 | 286 219.00 | 555 970.00 |
064 Advances and down payments on orders | 4 906.00 | 4 906.00 | 4 906.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 440.00 | 7 440.00 | 7 440.00 | |
080 Sellable securities | 478 252.00 | 478 252.00 | 478 252.00 | |
084 Cash | 13 848.00 | 13 848.00 | 13 848.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 505 746.00 | 505 746.00 | 505 746.00 | |
110 Total Assets | 1 061 716.00 | 269 751.00 | 791 965.00 | 1 061 716.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -54 973.00 | |||
142 Total Equity - Total I | 27.00 | |||
156 Loans and similar debts | 741 185.00 | |||
164 Advances and down payments received on current orders | 17 253.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 514.00 | |||
172 Other debts | 31 948.00 | |||
176 Total debts | 791 938.00 | |||
180 Liabilities Total | 791 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 808.00 | |||
195 Of which payables due in more than one year | 741 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 920.00 | 78 647.00 | 58 920.00 | |
218 Production of services sold - France | 982.00 | 9 402.00 | 982.00 | |
230 Other income | 1 564.00 | 2.00 | 1 564.00 | |
232 Total operating income excluding VAT | 61 466.00 | 88 051.00 | 61 466.00 | |
234 Purchases of goods (including customs duties) | 12 999.00 | 1 198.00 | 12 999.00 | |
242 Other external expenses | 39 127.00 | 38 955.00 | 39 127.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 5 926.00 | 4 465.00 | 5 926.00 | |
250 Staff compensation | 29 714.00 | 13 680.00 | 29 714.00 | |
252 Social security contributions | 4 415.00 | 4 415.00 | ||
254 Depreciation and amortization | 13 586.00 | 14 708.00 | 13 586.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 105 771.00 | 73 006.00 | 105 771.00 | |
270 Operating profit | -44 305.00 | 15 044.00 | -44 305.00 | |
280 Financial income | 2 158.00 | 1 354.00 | 2 158.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 12 718.00 | 9 842.00 | 12 718.00 | |
300 Exceptional expenses | 108.00 | 293.00 | 108.00 | |
310 Profit or loss | -54 973.00 | 6 464.00 | -54 973.00 | |
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