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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CELINE NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CELINE NAUTIC |
| Siren | 394606164 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5598 |
| Management number | 1994B00137 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 2 371.00 | 2 371.00 | 2 371.00 | |
092 Prepaid expenses | 3 236.00 | 3 236.00 | 3 236.00 | |
096 Total Current Assets + Prepaid Expenses | 26 302.00 | 26 302.00 | 26 302.00 | |
110 Total Assets | 26 552.00 | 26 552.00 | 26 552.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 467.00 | |||
134 Retained Earnings | 5 902.00 | |||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 16 249.00 | |||
166 Suppliers and related accounts | 9 580.00 | |||
172 Other debts | 723.00 | |||
176 Total debts | 10 303.00 | |||
180 Liabilities Total | 26 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 55 152.00 | 55 152.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
264 Total operating expenses | 57 742.00 | 57 742.00 | ||
270 Operating profit | 2 258.00 | 2 258.00 | ||
310 Profit or loss | 2 258.00 | 2 258.00 | ||
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