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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : NATAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | NATAVE |
| Siren | 802754200 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83817 |
| Management number | 2014B14047 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 555.00 | 71 555.00 | 71 555.00 | |
014 Intangible Assets - Other | 2 589.00 | 2 589.00 | 2 589.00 | |
028 Tangible Assets | 26 416.00 | 17 742.00 | 8 674.00 | 26 416.00 |
040 Financial Assets | 3 915.00 | 3 915.00 | 3 915.00 | |
044 Total Fixed Assets | 104 475.00 | 20 331.00 | 84 144.00 | 104 475.00 |
050 Raw materials, supplies, in progress | 6 893.00 | 6 893.00 | 6 893.00 | |
072 Receivables – Other | 5 886.00 | 5 886.00 | 5 886.00 | |
084 Cash | 47 841.00 | 47 841.00 | 47 841.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 61 048.00 | 61 048.00 | 61 048.00 | |
110 Total Assets | 165 523.00 | 20 331.00 | 145 192.00 | 165 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 898.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 593.00 | |||
142 Total Equity - Total I | 49 991.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 617.00 | |||
172 Other debts | 83 290.00 | |||
176 Total debts | 95 201.00 | |||
180 Liabilities Total | 145 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 174.00 | 168 198.00 | 164 174.00 | |
230 Other income | 7 282.00 | 7 337.00 | 7 282.00 | |
232 Total operating income excluding VAT | 171 456.00 | 175 534.00 | 171 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 295.00 | 33 494.00 | 37 295.00 | |
240 Inventory changes (raw materials and supplies) | -2 905.00 | -2 285.00 | -2 905.00 | |
242 Other external expenses | 38 630.00 | 31 807.00 | 38 630.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 459.00 | 1 088.00 | |
250 Staff compensation | 61 530.00 | 57 902.00 | 61 530.00 | |
252 Social security contributions | 15 805.00 | 16 152.00 | 15 805.00 | |
254 Depreciation and amortization | 3 849.00 | 4 095.00 | 3 849.00 | |
262 Other expenses | 96.00 | 100.00 | 96.00 | |
264 Total operating expenses | 155 388.00 | 142 724.00 | 155 388.00 | |
270 Operating profit | 16 067.00 | 32 811.00 | 16 067.00 | |
294 Financial expenses | 75.00 | 427.00 | 75.00 | |
300 Exceptional expenses | 86.00 | |||
306 Income tax's | 2 399.00 | 4 112.00 | 2 399.00 | |
310 Profit or loss | 13 593.00 | 28 186.00 | 13 593.00 | |
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