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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : INSTINCT NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | INSTINCT NATURE |
| Siren | 530765486 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9047 |
| Management number | 2011B00233 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 285.00 | 1 285.00 | 1 285.00 | |
028 Tangible Assets | 133 000.00 | 106 191.00 | 26 809.00 | 133 000.00 |
044 Total Fixed Assets | 134 285.00 | 107 476.00 | 26 809.00 | 134 285.00 |
050 Raw materials, supplies, in progress | 28 500.00 | 28 500.00 | 28 500.00 | |
068 Receivables – Trade and related accounts | 446 672.00 | 49 873.00 | 396 800.00 | 446 672.00 |
072 Receivables – Other | 61 422.00 | 61 422.00 | 61 422.00 | |
080 Sellable securities | 307 094.00 | 307 094.00 | 307 094.00 | |
084 Cash | 290 703.00 | 290 703.00 | 290 703.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134 965.00 | 49 873.00 | 1 085 093.00 | 1 134 965.00 |
110 Total Assets | 1 269 250.00 | 157 348.00 | 1 111 902.00 | 1 269 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 578 933.00 | |||
136 Profit for the Year | 99 621.00 | |||
142 Total Equity - Total I | 687 354.00 | |||
156 Loans and similar debts | 304.00 | |||
166 Suppliers and related accounts | 57 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 901.00 | |||
172 Other debts | 366 780.00 | |||
176 Total debts | 424 548.00 | |||
180 Liabilities Total | 1 111 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 890.00 | 4 890.00 | ||
218 Production of services sold - France | 1 175 368.00 | 1 175 368.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 2 666.00 | 2 666.00 | ||
232 Total operating income excluding VAT | 1 183 533.00 | 1 183 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247 997.00 | 247 997.00 | ||
240 Inventory changes (raw materials and supplies) | -11 800.00 | -11 800.00 | ||
242 Other external expenses | 247 982.00 | 247 982.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 11 702.00 | 11 702.00 | ||
24B (including equipment leasing) | 8 168.00 | 8 168.00 | ||
250 Staff compensation | 425 423.00 | 425 423.00 | ||
252 Social security contributions | 79 142.00 | 79 142.00 | ||
254 Depreciation and amortization | 10 584.00 | 10 584.00 | ||
256 Provisions | 33 145.00 | 33 145.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 1 044 470.00 | 1 044 470.00 | ||
270 Operating profit | 139 064.00 | 139 064.00 | ||
280 Financial income | 246.00 | 246.00 | ||
294 Financial expenses | 6 062.00 | 6 062.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 33 567.00 | 33 567.00 | ||
310 Profit or loss | 99 621.00 | 99 621.00 | ||
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