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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : NATFAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | NATFAT |
| Siren | 512524117 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023238 |
| Management number | 2009B02415 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 720.00 | 244 720.00 | 244 720.00 | |
014 Intangible Assets - Other | 15 473.00 | 15 473.00 | 15 473.00 | |
028 Tangible Assets | 50 293.00 | 49 205.00 | 1 088.00 | 50 293.00 |
044 Total Fixed Assets | 310 486.00 | 64 678.00 | 245 808.00 | 310 486.00 |
060 Merchandise inventory | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 6 152.00 | 6 152.00 | 6 152.00 | |
084 Cash | 15 688.00 | 15 688.00 | 15 688.00 | |
096 Total Current Assets + Prepaid Expenses | 22 250.00 | 22 250.00 | 22 250.00 | |
110 Total Assets | 332 736.00 | 64 678.00 | 268 058.00 | 332 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 148 244.00 | |||
136 Profit for the Year | -172 404.00 | |||
142 Total Equity - Total I | -15 360.00 | |||
156 Loans and similar debts | 28 775.00 | |||
166 Suppliers and related accounts | 33 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 720.00 | |||
172 Other debts | 221 275.00 | |||
176 Total debts | 283 418.00 | |||
180 Liabilities Total | 268 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 942.00 | 143 942.00 | ||
226 Operating subsidies received | 22 165.00 | 22 165.00 | ||
230 Other income | 37 505.00 | 37 505.00 | ||
232 Total operating income excluding VAT | 203 611.00 | 203 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 398.00 | 49 398.00 | ||
242 Other external expenses | 49 259.00 | 49 259.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 79 456.00 | 79 456.00 | ||
252 Social security contributions | 11 805.00 | 11 805.00 | ||
254 Depreciation and amortization | 1 592.00 | 1 592.00 | ||
256 Provisions | 2 695.00 | 2 695.00 | ||
262 Other expenses | 1 195.00 | 1 195.00 | ||
264 Total operating expenses | 196 745.00 | 196 745.00 | ||
270 Operating profit | 6 866.00 | 6 866.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 1 866.00 | 1 866.00 | ||
300 Exceptional expenses | 118 267.00 | 118 267.00 | ||
306 Income tax's | 72 137.00 | 72 137.00 | ||
310 Profit or loss | -172 404.00 | -172 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 329 886.00 | 329 886.00 | ||
494 Total Fixed Assets (Decreases) | 19 400.00 | 19 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 695.00 | 2 695.00 | ||
682 INCREASES Total Statement of Provisions | 2 695.00 | 2 695.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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