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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : NATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | NATCO |
| Siren | 751676131 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1017 |
| Management number | 2012B00259 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 282.00 | 6 282.00 | 6 282.00 | |
028 Tangible Assets | 68 342.00 | 56 741.00 | 11 601.00 | 68 342.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 145 974.00 | 63 023.00 | 82 951.00 | 145 974.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
072 Receivables – Other | 4 260.00 | 4 260.00 | 4 260.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 167.00 | 4 167.00 | 4 167.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 13 541.00 | 13 541.00 | 13 541.00 | |
110 Total Assets | 159 516.00 | 63 023.00 | 96 493.00 | 159 516.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 56 096.00 | |||
136 Profit for the Year | -2 436.00 | |||
142 Total Equity - Total I | 55 861.00 | |||
156 Loans and similar debts | 18 760.00 | |||
166 Suppliers and related accounts | 13 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 8 283.00 | |||
176 Total debts | 40 632.00 | |||
180 Liabilities Total | 96 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180.00 | |||
193 Of which financial assets due in less than one year | 1 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 620.00 | 234 980.00 | 224 620.00 | |
226 Operating subsidies received | 1 000.00 | 6 894.00 | 1 000.00 | |
230 Other income | 2 447.00 | 3 866.00 | 2 447.00 | |
232 Total operating income excluding VAT | 228 068.00 | 245 739.00 | 228 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 014.00 | 73 981.00 | 75 014.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -335.00 | -100.00 | |
242 Other external expenses | 62 187.00 | 63 004.00 | 62 187.00 | |
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 993.00 | 962.00 | 993.00 | |
250 Staff compensation | 80 908.00 | 88 053.00 | 80 908.00 | |
252 Social security contributions | 3 892.00 | 3 384.00 | 3 892.00 | |
254 Depreciation and amortization | 5 004.00 | 7 664.00 | 5 004.00 | |
262 Other expenses | 18.00 | 5.00 | 18.00 | |
264 Total operating expenses | 227 917.00 | 236 718.00 | 227 917.00 | |
270 Operating profit | 151.00 | 9 021.00 | 151.00 | |
280 Financial income | 7.00 | 1.00 | 7.00 | |
290 Exceptional income | 180.00 | 594.00 | 180.00 | |
294 Financial expenses | 466.00 | 914.00 | 466.00 | |
300 Exceptional expenses | 2 308.00 | 4 133.00 | 2 308.00 | |
306 Income tax's | -4 142.00 | |||
310 Profit or loss | -2 436.00 | 8 712.00 | -2 436.00 | |
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