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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : GM NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-08-04 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-09-26 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | GM NAUTIC |
| Siren | 812723914 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 7540 |
| Management number | 2015B02180 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-22 |
| 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 | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
060 Merchandise inventory | 11 500.00 | 11 500.00 | 11 500.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 4 216.00 | 4 216.00 | 4 216.00 | |
084 Cash | 5 586.00 | 5 586.00 | 5 586.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 26 488.00 | 26 488.00 | 26 488.00 | |
110 Total Assets | 156 488.00 | 156 488.00 | 156 488.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 405.00 | |||
136 Profit for the Year | 14 186.00 | |||
142 Total Equity - Total I | 31 391.00 | |||
156 Loans and similar debts | 114 052.00 | |||
166 Suppliers and related accounts | 2 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 466.00 | |||
172 Other debts | 8 469.00 | |||
176 Total debts | 125 097.00 | |||
180 Liabilities Total | 156 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 114 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
234 Purchases of goods (including customs duties) | 11 500.00 | 11 500.00 | ||
236 Inventory change (goods) | -11 500.00 | -11 500.00 | ||
242 Other external expenses | 4 473.00 | 4 473.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
262 Other expenses | 6 341.00 | 6 341.00 | ||
264 Total operating expenses | 11 032.00 | 11 032.00 | ||
270 Operating profit | 18 968.00 | 18 968.00 | ||
294 Financial expenses | 2 279.00 | 2 279.00 | ||
306 Income tax's | 2 503.00 | 2 503.00 | ||
310 Profit or loss | 14 186.00 | 14 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 130 000.00 | 130 000.00 | ||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
492 Total Fixed Assets (Increases) | 130 000.00 | 130 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 915.00 | 1 915.00 | ||
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