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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ROYCE NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-06-28 | Public | 2016-06-30 | Simplified |
| Name | ROYCE NAUTIQUE |
| Siren | 394818751 |
| Closing | 2016-06-30 |
| Registry code | 0602 |
| Registration number | 1672 |
| Management number | 1994B00280 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 245.00 | 5 522.00 | 1 724.00 | 7 245.00 |
044 Total Fixed Assets | 7 245.00 | 5 522.00 | 1 724.00 | 7 245.00 |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 10 120.00 | 10 120.00 | 10 120.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 12 202.00 | 12 202.00 | 12 202.00 | |
110 Total Assets | 19 448.00 | 5 522.00 | 13 926.00 | 19 448.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 122.00 | |||
134 Retained Earnings | -6 002.00 | |||
136 Profit for the Year | -5 089.00 | |||
142 Total Equity - Total I | -2 706.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 124.00 | |||
172 Other debts | 15 667.00 | |||
176 Total debts | 16 632.00 | |||
180 Liabilities Total | 13 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 29 002.00 | |||
242 Other external expenses | 4 251.00 | 11 601.00 | 4 251.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 301.00 | 150.00 | |
250 Staff compensation | 802.00 | 773.00 | 802.00 | |
254 Depreciation and amortization | 671.00 | 1 123.00 | 671.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 5 875.00 | 13 800.00 | 5 875.00 | |
270 Operating profit | -5 874.00 | 15 202.00 | -5 874.00 | |
290 Exceptional income | 785.00 | 780.00 | 785.00 | |
310 Profit or loss | -5 089.00 | 15 982.00 | -5 089.00 | |
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