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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : NATUS LESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | NATUS LESCA |
| Siren | 828255232 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 6456 |
| Management number | 2017B00175 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Marcel-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 652.00 | 23 489.00 | 13 162.00 | 36 652.00 |
040 Financial Assets | 183 152.00 | 183 152.00 | 183 152.00 | |
044 Total Fixed Assets | 219 804.00 | 23 489.00 | 196 315.00 | 219 804.00 |
068 Receivables – Trade and related accounts | 27 100.00 | 27 100.00 | 27 100.00 | |
072 Receivables – Other | 49 606.00 | 49 606.00 | 49 606.00 | |
084 Cash | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 78 427.00 | 78 427.00 | 78 427.00 | |
110 Total Assets | 298 232.00 | 23 489.00 | 274 742.00 | 298 232.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -68 017.00 | |||
136 Profit for the Year | -41 333.00 | |||
142 Total Equity - Total I | -104 350.00 | |||
156 Loans and similar debts | 161 480.00 | |||
166 Suppliers and related accounts | 19 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 028.00 | |||
172 Other debts | 198 506.00 | |||
176 Total debts | 379 093.00 | |||
180 Liabilities Total | 274 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 804.00 | |||
195 Of which payables due in more than one year | 123 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 28 800.00 | ||
230 Other income | 1 054.00 | 1 054.00 | ||
232 Total operating income excluding VAT | 29 854.00 | 29 854.00 | ||
242 Other external expenses | 36 148.00 | 36 148.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 443.00 | 2 443.00 | ||
250 Staff compensation | 10 478.00 | 10 478.00 | ||
252 Social security contributions | 3 372.00 | 3 372.00 | ||
254 Depreciation and amortization | 10 259.00 | 10 259.00 | ||
264 Total operating expenses | 62 701.00 | 62 701.00 | ||
270 Operating profit | -32 847.00 | -32 847.00 | ||
280 Financial income | 591.00 | 591.00 | ||
294 Financial expenses | 9 077.00 | 9 077.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -41 333.00 | -41 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 652.00 | 36 652.00 | ||
482 INCREASES Financial Assets | 183 153.00 | 183 153.00 | ||
492 Total Fixed Assets (Increases) | 219 805.00 | 219 805.00 | ||
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