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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LE COMPTOIR NAUTIQUE DE SANTA LUCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR NAUTIQUE DE SANTA LUCIA |
| Siren | 751950817 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4642 |
| Management number | 2012B00623 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 107 166.00 | 30 819.00 | 76 347.00 | 107 166.00 |
044 Total Fixed Assets | 177 166.00 | 30 819.00 | 146 347.00 | 177 166.00 |
060 Merchandise inventory | 150 470.00 | 150 470.00 | 150 470.00 | |
064 Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 40 258.00 | 40 258.00 | 40 258.00 | |
072 Receivables – Other | 10 142.00 | 10 142.00 | 10 142.00 | |
084 Cash | 4 417.00 | 4 417.00 | 4 417.00 | |
092 Prepaid expenses | 14 754.00 | 14 754.00 | 14 754.00 | |
096 Total Current Assets + Prepaid Expenses | 225 141.00 | 225 141.00 | 225 141.00 | |
110 Total Assets | 402 306.00 | 30 819.00 | 371 487.00 | 402 306.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 567.00 | |||
136 Profit for the Year | 22 112.00 | |||
142 Total Equity - Total I | 38 678.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 39 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265 716.00 | |||
172 Other debts | 290 087.00 | |||
174 Prepaid income | 2 950.00 | |||
176 Total debts | 332 809.00 | |||
180 Liabilities Total | 371 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 698 218.00 | 698 218.00 | ||
218 Production of services sold - France | 67 934.00 | 67 934.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 767 154.00 | 767 154.00 | ||
234 Purchases of goods (including customs duties) | 502 616.00 | 502 616.00 | ||
236 Inventory change (goods) | -14 293.00 | -14 293.00 | ||
242 Other external expenses | 94 848.00 | 94 848.00 | ||
243 (including business tax) | 3 491.00 | 3 491.00 | ||
244 Taxes, duties and similar payments | 8 813.00 | 8 813.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 99 467.00 | 99 467.00 | ||
252 Social security contributions | 29 184.00 | 29 184.00 | ||
254 Depreciation and amortization | 13 838.00 | 13 838.00 | ||
262 Other expenses | 6 935.00 | 6 935.00 | ||
264 Total operating expenses | 741 408.00 | 741 408.00 | ||
270 Operating profit | 25 747.00 | 25 747.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 341.00 | 3 341.00 | ||
310 Profit or loss | 22 112.00 | 22 112.00 | ||
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