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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LE NAVIGATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-03-31 | Complete |
| 2019-02-06 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | LE NAVIGATEUR |
| Siren | 437717093 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 355 |
| Management number | 2012B00868 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 114.00 | 27 597.00 | 260 517.00 | 288 114.00 |
028 Tangible Assets | 145 058.00 | 113 498.00 | 31 560.00 | 145 058.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 442 772.00 | 141 095.00 | 301 677.00 | 442 772.00 |
050 Raw materials, supplies, in progress | 4 287.00 | 4 287.00 | 4 287.00 | |
068 Receivables – Trade and related accounts | 1 209.00 | 1 209.00 | 1 209.00 | |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
084 Cash | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 9 332.00 | 9 332.00 | 9 332.00 | |
110 Total Assets | 452 104.00 | 141 095.00 | 311 009.00 | 452 104.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 94 061.00 | |||
136 Profit for the Year | 8 778.00 | |||
142 Total Equity - Total I | 111 309.00 | |||
156 Loans and similar debts | 112 422.00 | |||
166 Suppliers and related accounts | 13 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 74 144.00 | |||
176 Total debts | 199 699.00 | |||
180 Liabilities Total | 311 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 950.00 | 280 354.00 | 269 950.00 | |
226 Operating subsidies received | 2 619.00 | 2 619.00 | ||
230 Other income | 5 416.00 | 10 145.00 | 5 416.00 | |
232 Total operating income excluding VAT | 277 985.00 | 290 499.00 | 277 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 292.00 | 65 742.00 | 65 292.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | -682.00 | -57.00 | |
242 Other external expenses | 98 787.00 | 101 800.00 | 98 787.00 | |
243 (including business tax) | 2 974.00 | 2 974.00 | ||
244 Taxes, duties and similar payments | 6 912.00 | 5 930.00 | 6 912.00 | |
24B (including equipment leasing) | 8 877.00 | 8 877.00 | ||
250 Staff compensation | 25 584.00 | 39 376.00 | 25 584.00 | |
252 Social security contributions | 24 957.00 | 32 175.00 | 24 957.00 | |
254 Depreciation and amortization | 37 337.00 | 31 635.00 | 37 337.00 | |
262 Other expenses | 4 762.00 | 1 026.00 | 4 762.00 | |
264 Total operating expenses | 263 574.00 | 277 003.00 | 263 574.00 | |
270 Operating profit | 14 410.00 | 13 497.00 | 14 410.00 | |
290 Exceptional income | 2 485.00 | 2 485.00 | ||
294 Financial expenses | 5 137.00 | 8 439.00 | 5 137.00 | |
300 Exceptional expenses | 4 216.00 | 346.00 | 4 216.00 | |
306 Income tax's | -1 235.00 | -1 009.00 | -1 235.00 | |
310 Profit or loss | 8 778.00 | 5 721.00 | 8 778.00 | |
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