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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : NATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NATHEO |
| Siren | 498777507 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6741 |
| Management number | 2011B01880 |
| Activity code | 4624Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 731.00 | 5 936.00 | 4 796.00 | 10 731.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 10 845.00 | 5 936.00 | 4 910.00 | 10 845.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 17 473.00 | 17 473.00 | 17 473.00 | |
084 Cash | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 48 234.00 | 48 234.00 | 48 234.00 | |
110 Total Assets | 59 079.00 | 5 936.00 | 53 143.00 | 59 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 747.00 | |||
136 Profit for the Year | -30 007.00 | |||
142 Total Equity - Total I | -28 261.00 | |||
156 Loans and similar debts | 27 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 54 101.00 | |||
176 Total debts | 81 404.00 | |||
180 Liabilities Total | 53 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 009.00 | 18 009.00 | ||
218 Production of services sold - France | 25 300.00 | 25 300.00 | ||
230 Other income | 3 365.00 | 3 365.00 | ||
232 Total operating income excluding VAT | 46 674.00 | 46 674.00 | ||
234 Purchases of goods (including customs duties) | 21 883.00 | 21 883.00 | ||
242 Other external expenses | 24 706.00 | 24 706.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | -29 400.00 | -29 400.00 | ||
254 Depreciation and amortization | 6 506.00 | 6 506.00 | ||
262 Other expenses | 870.00 | 870.00 | ||
264 Total operating expenses | 75 977.00 | 75 977.00 | ||
270 Operating profit | -29 303.00 | -29 303.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -30 007.00 | -30 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 38 325.00 | 38 325.00 | ||
494 Total Fixed Assets (Decreases) | 27 480.00 | 27 480.00 | ||
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