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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : A A Z NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A A Z NAUTISME |
| Siren | 488258773 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 110 |
| Management number | 2006B00067 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 053.00 | 10 536.00 | 24 517.00 | 35 053.00 |
040 Financial Assets | 2 869.00 | 2 869.00 | 2 869.00 | |
044 Total Fixed Assets | 107 922.00 | 10 536.00 | 97 386.00 | 107 922.00 |
060 Merchandise inventory | 36 243.00 | 36 243.00 | 36 243.00 | |
068 Receivables – Trade and related accounts | 4 782.00 | 3 985.00 | 797.00 | 4 782.00 |
072 Receivables – Other | 10 501.00 | 10 501.00 | 10 501.00 | |
084 Cash | 69 462.00 | 69 462.00 | 69 462.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 988.00 | 3 985.00 | 117 003.00 | 120 988.00 |
110 Total Assets | 228 910.00 | 14 522.00 | 214 388.00 | 228 910.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 395.00 | |||
136 Profit for the Year | 2 988.00 | |||
142 Total Equity - Total I | 26 633.00 | |||
156 Loans and similar debts | 3 083.00 | |||
166 Suppliers and related accounts | 10 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 325.00 | |||
172 Other debts | 174 342.00 | |||
176 Total debts | 187 756.00 | |||
180 Liabilities Total | 214 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 952.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 833.00 | 8 001.00 | 21 833.00 | |
218 Production of services sold - France | 200 491.00 | 164 860.00 | 200 491.00 | |
222 Inventory production | -10 990.00 | |||
226 Operating subsidies received | 511.00 | 511.00 | ||
230 Other income | 2 906.00 | 100.00 | 2 906.00 | |
232 Total operating income excluding VAT | 225 742.00 | 161 970.00 | 225 742.00 | |
234 Purchases of goods (including customs duties) | 10 566.00 | 4 887.00 | 10 566.00 | |
236 Inventory change (goods) | -1 403.00 | 5 617.00 | -1 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 944.00 | 27 313.00 | 42 944.00 | |
242 Other external expenses | 124 071.00 | 91 369.00 | 124 071.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 2 294.00 | 2 567.00 | |
250 Staff compensation | 37 291.00 | 31 155.00 | 37 291.00 | |
252 Social security contributions | 9 763.00 | 9 362.00 | 9 763.00 | |
254 Depreciation and amortization | 2 104.00 | 6 821.00 | 2 104.00 | |
256 Provisions | 3 985.00 | 2 893.00 | 3 985.00 | |
262 Other expenses | 381.00 | 41.00 | 381.00 | |
264 Total operating expenses | 232 269.00 | 181 753.00 | 232 269.00 | |
270 Operating profit | -6 527.00 | -19 782.00 | -6 527.00 | |
290 Exceptional income | 12 217.00 | 39 904.00 | 12 217.00 | |
294 Financial expenses | 111.00 | 303.00 | 111.00 | |
300 Exceptional expenses | 2 591.00 | 18 346.00 | 2 591.00 | |
310 Profit or loss | 2 988.00 | 1 472.00 | 2 988.00 | |
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