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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL TESTERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2019-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | CHANTIER NAVAL TESTERIN |
| Siren | 508195237 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17562 |
| Management number | 2008B03486 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 928.00 | 31 160.00 | 80 768.00 | 111 928.00 |
040 Financial Assets | 2 248.00 | 2 248.00 | 2 248.00 | |
044 Total Fixed Assets | 114 176.00 | 31 160.00 | 83 016.00 | 114 176.00 |
050 Raw materials, supplies, in progress | 25 430.00 | 25 430.00 | 25 430.00 | |
060 Merchandise inventory | 18 284.00 | 18 284.00 | 18 284.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 206 326.00 | 7 860.00 | 198 466.00 | 206 326.00 |
072 Receivables – Other | 31 513.00 | 31 513.00 | 31 513.00 | |
084 Cash | 295.00 | 295.00 | 295.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 282 360.00 | 7 860.00 | 274 500.00 | 282 360.00 |
110 Total Assets | 396 535.00 | 39 020.00 | 357 516.00 | 396 535.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 795.00 | |||
136 Profit for the Year | 10 982.00 | |||
142 Total Equity - Total I | 84 978.00 | |||
156 Loans and similar debts | 88 432.00 | |||
164 Advances and down payments received on current orders | 8 718.00 | |||
166 Suppliers and related accounts | 79 883.00 | |||
172 Other debts | 95 505.00 | |||
176 Total debts | 272 538.00 | |||
180 Liabilities Total | 357 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 418 040.00 | 418 040.00 | ||
210 Sales of goods - France | 418 040.00 | 304 893.00 | 418 040.00 | |
217 Production of services sold - Export | 616 765.00 | 616 765.00 | ||
218 Production of services sold - France | 616 765.00 | 546 632.00 | 616 765.00 | |
226 Operating subsidies received | 11 939.00 | 2 052.00 | 11 939.00 | |
230 Other income | 23.00 | 432.00 | 23.00 | |
232 Total operating income excluding VAT | 1 046 768.00 | 854 008.00 | 1 046 768.00 | |
234 Purchases of goods (including customs duties) | 346 459.00 | 287 910.00 | 346 459.00 | |
236 Inventory change (goods) | 7 795.00 | -26 080.00 | 7 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 275 440.00 | 279 869.00 | 275 440.00 | |
240 Inventory changes (raw materials and supplies) | -2 221.00 | -8 932.00 | -2 221.00 | |
242 Other external expenses | 171 675.00 | 114 499.00 | 171 675.00 | |
244 Taxes, duties and similar payments | 5 066.00 | 3 351.00 | 5 066.00 | |
250 Staff compensation | 165 536.00 | 118 951.00 | 165 536.00 | |
252 Social security contributions | 30 144.00 | 25 810.00 | 30 144.00 | |
254 Depreciation and amortization | 16 522.00 | 14 723.00 | 16 522.00 | |
256 Provisions | 7 860.00 | 7 860.00 | ||
262 Other expenses | 9 507.00 | 6 958.00 | 9 507.00 | |
264 Total operating expenses | 1 033 783.00 | 817 060.00 | 1 033 783.00 | |
270 Operating profit | 12 985.00 | 36 949.00 | 12 985.00 | |
290 Exceptional income | 29 000.00 | 29 000.00 | ||
294 Financial expenses | 2 973.00 | 1 712.00 | 2 973.00 | |
300 Exceptional expenses | 27 722.00 | 27 722.00 | ||
306 Income tax's | 308.00 | 4 159.00 | 308.00 | |
310 Profit or loss | 10 982.00 | 31 078.00 | 10 982.00 | |
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