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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : NAUTILE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | NAUTILE IMMOBILIER |
| Siren | 403503766 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13538 |
| Management number | 1996B00112 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 704.00 | 3 510.00 | 194.00 | 3 704.00 |
040 Financial Assets | 882.00 | 882.00 | 882.00 | |
044 Total Fixed Assets | 4 586.00 | 3 510.00 | 1 076.00 | 4 586.00 |
072 Receivables – Other | 4 002.00 | 4 002.00 | 4 002.00 | |
084 Cash | 186 925.00 | 186 925.00 | 186 925.00 | |
096 Total Current Assets + Prepaid Expenses | 190 927.00 | 190 927.00 | 190 927.00 | |
110 Total Assets | 195 513.00 | 3 510.00 | 192 002.00 | 195 513.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 144 017.00 | |||
136 Profit for the Year | 10 319.00 | |||
142 Total Equity - Total I | 162 720.00 | |||
154 Provisions for risks and charges - Total II | 720.00 | |||
166 Suppliers and related accounts | 7 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 21 488.00 | |||
176 Total debts | 28 561.00 | |||
180 Liabilities Total | 192 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 042.00 | 129 042.00 | ||
230 Other income | 3 133.00 | 3 133.00 | ||
232 Total operating income excluding VAT | 132 175.00 | 132 175.00 | ||
242 Other external expenses | 49 546.00 | 49 546.00 | ||
243 (including business tax) | -13 501.00 | -13 501.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
250 Staff compensation | 45 984.00 | 45 984.00 | ||
252 Social security contributions | 21 461.00 | 21 461.00 | ||
254 Depreciation and amortization | 86.00 | 86.00 | ||
256 Provisions | 720.00 | 720.00 | ||
262 Other expenses | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 122 188.00 | 122 188.00 | ||
270 Operating profit | 9 987.00 | 9 987.00 | ||
280 Financial income | 332.00 | 332.00 | ||
310 Profit or loss | 10 319.00 | 10 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 586.00 | 4 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 808.00 | 25 808.00 | ||
378 Amount of deductible VAT on goods and services | 7 005.00 | 7 005.00 | ||
622 INCREASES Provisions for risks and charges | 720.00 | 720.00 | ||
624 DECREASES Provisions for Risks and Charges | 545.00 | 545.00 | ||
682 INCREASES Total Statement of Provisions | 720.00 | 720.00 | ||
684 DECREASES in Total Provisions Statement | 545.00 | 545.00 | ||
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