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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : Claude Billien Nautisme SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2019-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2019-04-29 | Public | 2017-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| Name | Claude Billien Nautisme SAS |
| Siren | 821798766 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 787 |
| Management number | 2016B00610 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 PAIMPOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871.00 | 364.00 | 507.00 | 871.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 886.00 | 364.00 | 522.00 | 886.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 7 120.00 | 7 120.00 | 7 120.00 | |
072 Receivables – Other | 9 970.00 | 9 970.00 | 9 970.00 | |
084 Cash | 21 412.00 | 21 412.00 | 21 412.00 | |
096 Total Current Assets + Prepaid Expenses | 38 802.00 | 38 802.00 | 38 802.00 | |
110 Total Assets | 39 687.00 | 364.00 | 39 323.00 | 39 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 620.00 | |||
136 Profit for the Year | 17 199.00 | |||
142 Total Equity - Total I | 21 818.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 220.00 | |||
172 Other debts | 15 621.00 | |||
176 Total debts | 17 505.00 | |||
180 Liabilities Total | 39 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 629.00 | 154 603.00 | 76 629.00 | |
218 Production of services sold - France | 22 750.00 | 42 091.00 | 22 750.00 | |
230 Other income | 155.00 | 176.00 | 155.00 | |
232 Total operating income excluding VAT | 99 534.00 | 196 870.00 | 99 534.00 | |
234 Purchases of goods (including customs duties) | 40 501.00 | 93 312.00 | 40 501.00 | |
236 Inventory change (goods) | 3 500.00 | -3 800.00 | 3 500.00 | |
242 Other external expenses | 7 530.00 | 9 086.00 | 7 530.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 698.00 | 367.00 | 698.00 | |
250 Staff compensation | 18 713.00 | 24 776.00 | 18 713.00 | |
252 Social security contributions | 8 034.00 | 13 910.00 | 8 034.00 | |
254 Depreciation and amortization | 175.00 | 189.00 | 175.00 | |
262 Other expenses | 27.00 | 127.00 | 27.00 | |
264 Total operating expenses | 79 178.00 | 137 967.00 | 79 178.00 | |
270 Operating profit | 20 355.00 | 58 903.00 | 20 355.00 | |
280 Financial income | 298.00 | |||
294 Financial expenses | 72.00 | 34.00 | 72.00 | |
300 Exceptional expenses | 50.00 | 815.00 | 50.00 | |
306 Income tax's | 3 035.00 | 12 462.00 | 3 035.00 | |
310 Profit or loss | 17 199.00 | 45 890.00 | 17 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 886.00 | 886.00 | ||
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