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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : NAUTIC 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | NAUTIC 80 |
| Siren | 524185006 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/001712 |
| Management number | 2010B00579 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 960.00 | 50 960.00 | 50 960.00 | |
028 Tangible Assets | 73 372.00 | 70 505.00 | 2 867.00 | 73 372.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 125 842.00 | 70 505.00 | 55 337.00 | 125 842.00 |
060 Merchandise inventory | 15 736.00 | 15 736.00 | 15 736.00 | |
068 Receivables – Trade and related accounts | 7 259.00 | 7 259.00 | 7 259.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 5 242.00 | 5 242.00 | 5 242.00 | |
096 Total Current Assets + Prepaid Expenses | 28 364.00 | 28 364.00 | 28 364.00 | |
110 Total Assets | 154 207.00 | 70 505.00 | 83 701.00 | 154 207.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -16 598.00 | |||
136 Profit for the Year | 8 100.00 | |||
142 Total Equity - Total I | 302.00 | |||
156 Loans and similar debts | 20 104.00 | |||
166 Suppliers and related accounts | 6 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 774.00 | |||
172 Other debts | 56 389.00 | |||
176 Total debts | 83 399.00 | |||
180 Liabilities Total | 83 701.00 | |||
193 Of which financial assets due in less than one year | 1 430.00 | |||
195 Of which payables due in more than one year | 6 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 284.00 | 31 552.00 | 19 284.00 | |
218 Production of services sold - France | 70 461.00 | 76 322.00 | 70 461.00 | |
230 Other income | 24.00 | 628.00 | 24.00 | |
232 Total operating income excluding VAT | 89 769.00 | 108 502.00 | 89 769.00 | |
234 Purchases of goods (including customs duties) | 9 395.00 | 10 533.00 | 9 395.00 | |
236 Inventory change (goods) | 5 762.00 | 13 263.00 | 5 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 420.00 | 3 834.00 | 3 420.00 | |
242 Other external expenses | 36 570.00 | 40 863.00 | 36 570.00 | |
243 (including business tax) | 1 796.00 | 1 796.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 1 979.00 | 2 965.00 | |
250 Staff compensation | 12 953.00 | 27 245.00 | 12 953.00 | |
254 Depreciation and amortization | 7 786.00 | 14 682.00 | 7 786.00 | |
262 Other expenses | 36.00 | 214.00 | 36.00 | |
264 Total operating expenses | 78 886.00 | 112 612.00 | 78 886.00 | |
270 Operating profit | 10 883.00 | -4 110.00 | 10 883.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 12 417.00 | |||
294 Financial expenses | 2 785.00 | 4 215.00 | 2 785.00 | |
300 Exceptional expenses | 12 876.00 | |||
310 Profit or loss | 8 100.00 | -8 783.00 | 8 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 842.00 | 125 842.00 | ||
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