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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : NATH'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | NATH'S |
| Siren | 518607486 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16352 |
| Management number | 2009B04172 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 51 970.00 | 22 750.00 | 29 220.00 | 51 970.00 |
040 Financial Assets | 6 187.00 | 6 187.00 | 6 187.00 | |
044 Total Fixed Assets | 148 157.00 | 22 750.00 | 125 407.00 | 148 157.00 |
060 Merchandise inventory | 1 322.00 | 1 322.00 | 1 322.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 10 785.00 | 10 785.00 | 10 785.00 | |
096 Total Current Assets + Prepaid Expenses | 12 747.00 | 12 747.00 | 12 747.00 | |
110 Total Assets | 160 904.00 | 22 750.00 | 138 154.00 | 160 904.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 88 568.00 | |||
136 Profit for the Year | -3 193.00 | |||
142 Total Equity - Total I | 93 735.00 | |||
166 Suppliers and related accounts | 1 383.00 | |||
172 Other debts | 43 035.00 | |||
176 Total debts | 44 418.00 | |||
180 Liabilities Total | 138 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 073.00 | 1 073.00 | ||
218 Production of services sold - France | 72 347.00 | 72 347.00 | ||
230 Other income | 8 528.00 | 8 528.00 | ||
232 Total operating income excluding VAT | 81 948.00 | 81 948.00 | ||
234 Purchases of goods (including customs duties) | 1 773.00 | 1 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 314.00 | 2 314.00 | ||
242 Other external expenses | 24 830.00 | 24 830.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
250 Staff compensation | 42 330.00 | 42 330.00 | ||
252 Social security contributions | 6 459.00 | 6 459.00 | ||
254 Depreciation and amortization | 3 789.00 | 3 789.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 83 596.00 | 83 596.00 | ||
270 Operating profit | -1 648.00 | -1 648.00 | ||
300 Exceptional expenses | 1 546.00 | 1 546.00 | ||
310 Profit or loss | -3 194.00 | -3 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 99.00 | 99.00 | ||
490 Total Fixed Assets (Gross Value) | 146 558.00 | 146 558.00 | ||
492 Total Fixed Assets (Increases) | 1 599.00 | 1 599.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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