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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ESTEREL NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-11-21 | Public | 2017-09-30 | Simplified |
| Name | ESTEREL NAUTIC |
| Siren | 828278549 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 7058 |
| Management number | 2017B00321 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Agay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 516.00 | 3 516.00 | 43 000.00 | 46 516.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 66 516.00 | 3 516.00 | 63 000.00 | 66 516.00 |
050 Raw materials, supplies, in progress | 21 249.00 | 21 249.00 | 21 249.00 | |
068 Receivables – Trade and related accounts | 5 834.00 | 5 834.00 | 5 834.00 | |
072 Receivables – Other | 4 035.00 | 4 035.00 | 4 035.00 | |
084 Cash | 11 677.00 | 11 677.00 | 11 677.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 43 045.00 | 43 045.00 | 43 045.00 | |
110 Total Assets | 109 561.00 | 3 516.00 | 106 045.00 | 109 561.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -886.00 | |||
142 Total Equity - Total I | 6 114.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 19 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 711.00 | |||
172 Other debts | 30 325.00 | |||
176 Total debts | 99 931.00 | |||
180 Liabilities Total | 106 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 814.00 | 12 814.00 | ||
218 Production of services sold - France | 75 570.00 | 75 570.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 88 388.00 | 88 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 289.00 | 48 289.00 | ||
240 Inventory changes (raw materials and supplies) | -21 249.00 | -21 249.00 | ||
242 Other external expenses | 46 841.00 | 46 841.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 28 861.00 | 28 861.00 | ||
252 Social security contributions | 4 364.00 | 4 364.00 | ||
254 Depreciation and amortization | 3 516.00 | 3 516.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 110 794.00 | 110 794.00 | ||
270 Operating profit | -22 406.00 | -22 406.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -886.00 | -886.00 | ||
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