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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL NAT PHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL NAT PHIL |
| Siren | 438999450 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1529 |
| Management number | 2001B00179 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
014 Intangible Assets - Other | 6 100.00 | 1 728.00 | 4 372.00 | 6 100.00 |
028 Tangible Assets | 34 196.00 | 28 318.00 | 5 877.00 | 34 196.00 |
044 Total Fixed Assets | 76 883.00 | 30 046.00 | 46 837.00 | 76 883.00 |
068 Receivables – Trade and related accounts | 1 526.00 | 116.00 | 1 410.00 | 1 526.00 |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
080 Sellable securities | 15 945.00 | 15 945.00 | 15 945.00 | |
084 Cash | 7 446.00 | 7 446.00 | 7 446.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 25 990.00 | 116.00 | 25 874.00 | 25 990.00 |
110 Total Assets | 102 873.00 | 30 162.00 | 72 711.00 | 102 873.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 11 491.00 | |||
136 Profit for the Year | -3 951.00 | |||
142 Total Equity - Total I | 16 120.00 | |||
156 Loans and similar debts | 8 733.00 | |||
166 Suppliers and related accounts | 4 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 837.00 | |||
172 Other debts | 43 512.00 | |||
176 Total debts | 56 591.00 | |||
180 Liabilities Total | 72 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 235.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 6 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 877.00 | 35 877.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 37 877.00 | 37 877.00 | ||
242 Other external expenses | 19 591.00 | 19 591.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 18 519.00 | 18 519.00 | ||
254 Depreciation and amortization | 2 830.00 | 2 830.00 | ||
256 Provisions | 116.00 | 116.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 874.00 | 41 874.00 | ||
270 Operating profit | -3 997.00 | -3 997.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 1 501.00 | 1 501.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | -3 951.00 | -3 951.00 | ||
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