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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : NAT-SAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| Name | NAT-SAB |
| Siren | 752975979 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 1700 |
| Management number | 2012B00342 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Viviers-lès-Montagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
044 Total Fixed Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
068 Receivables – Trade and related accounts | 8 016.00 | 8 016.00 | 8 016.00 | |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 4 669.00 | 4 669.00 | 4 669.00 | |
096 Total Current Assets + Prepaid Expenses | 15 580.00 | 15 580.00 | 15 580.00 | |
110 Total Assets | 17 610.00 | 17 610.00 | 17 610.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 186.00 | |||
134 Retained Earnings | 16 261.00 | |||
136 Profit for the Year | -22 519.00 | |||
142 Total Equity - Total I | -5 071.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 509.00 | |||
172 Other debts | 13 173.00 | |||
176 Total debts | 22 682.00 | |||
180 Liabilities Total | 17 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 984.00 | 18 078.00 | 8 984.00 | |
214 Production of goods sold - France | 61 366.00 | 99 608.00 | 61 366.00 | |
226 Operating subsidies received | 6 006.00 | 6 006.00 | ||
232 Total operating income excluding VAT | 76 364.00 | 117 691.00 | 76 364.00 | |
234 Purchases of goods (including customs duties) | 6 082.00 | 8 676.00 | 6 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 734.00 | 33 089.00 | 15 734.00 | |
240 Inventory changes (raw materials and supplies) | 95.00 | |||
242 Other external expenses | 32 605.00 | 38 403.00 | 32 605.00 | |
244 Taxes, duties and similar payments | 872.00 | 842.00 | 872.00 | |
250 Staff compensation | 54 572.00 | 50 629.00 | 54 572.00 | |
252 Social security contributions | 939.00 | 344.00 | 939.00 | |
254 Depreciation and amortization | 4 707.00 | 2 553.00 | 4 707.00 | |
264 Total operating expenses | 115 516.00 | 134 631.00 | 115 516.00 | |
270 Operating profit | -39 151.00 | -16 941.00 | -39 151.00 | |
280 Financial income | 98.00 | |||
290 Exceptional income | 55 039.00 | 53 020.00 | 55 039.00 | |
294 Financial expenses | 1 149.00 | 366.00 | 1 149.00 | |
300 Exceptional expenses | 37 258.00 | 44 505.00 | 37 258.00 | |
310 Profit or loss | -22 519.00 | -8 695.00 | -22 519.00 | |
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