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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3439 |
| Management number | 1994B00137 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 16 069.00 | 16 069.00 | 16 069.00 | |
CF Cash and cash equivalents | 9 898.00 | 9 898.00 | 9 898.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 955.00 | 11 955.00 | 11 955.00 | |
CO Grand total (0 to V) | 12 205.00 | 12 205.00 | 12 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 467.00 | 467.00 | 467.00 | |
DH Retained earnings | 8 159.00 | 5 901.00 | 8 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | 2 257.00 | -6 442.00 | |
DL TOTAL (I) | 9 806.00 | 16 248.00 | 9 806.00 | |
DX Trade payables and related accounts | 2 400.00 | 9 580.00 | 2 400.00 | |
DY Tax and social security liabilities | 722.00 | |||
EC TOTAL (IV) | 2 399.00 | 10 302.00 | 2 399.00 | |
EE Grand total (I to V) | 12 205.00 | 26 551.00 | 12 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 000.00 | |||
FJ Net sales | 9 000.00 | |||
FQ Other income | 15 263.00 | |||
FR Total operating income (I) | 24 263.00 | |||
FW Other purchases and external expenses | 28 069.00 | |||
FX Taxes, duties, and similar payments | 2 636.00 | |||
GF Total Operating Expenses (II) | 30 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 705.00 | 60 000.00 | 30 705.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 263.00 | 57 743.00 | 24 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 442.00 | 2 257.00 | 6 442.00 | |
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