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BALANCE SHEET (
2019-04-05)
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 | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 1101 |
| Management number | 2017B00321 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 270.00 | 11 335.00 | 33 934.00 | 45 270.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 65 270.00 | 11 335.00 | 53 934.00 | 65 270.00 |
050 Raw materials, supplies, in progress | 31 626.00 | 31 626.00 | 31 626.00 | |
068 Receivables – Trade and related accounts | 18 113.00 | 18 113.00 | 18 113.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 24 928.00 | 24 928.00 | 24 928.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 75 589.00 | 75 589.00 | 75 589.00 | |
110 Total Assets | 140 859.00 | 11 335.00 | 129 524.00 | 140 859.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -886.00 | |||
136 Profit for the Year | 1 122.00 | |||
142 Total Equity - Total I | 7 235.00 | |||
156 Loans and similar debts | 43 885.00 | |||
166 Suppliers and related accounts | 43 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 492.00 | |||
172 Other debts | 34 523.00 | |||
176 Total debts | 122 288.00 | |||
180 Liabilities Total | 129 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 982.00 | 1 982.00 | ||
210 Sales of goods - France | 76 098.00 | 12 814.00 | 76 098.00 | |
217 Production of services sold - Export | 9 250.00 | 9 250.00 | ||
218 Production of services sold - France | 124 173.00 | 75 570.00 | 124 173.00 | |
226 Operating subsidies received | 4 456.00 | 4 456.00 | ||
230 Other income | 1 726.00 | 4.00 | 1 726.00 | |
232 Total operating income excluding VAT | 206 453.00 | 88 388.00 | 206 453.00 | |
234 Purchases of goods (including customs duties) | 25 748.00 | 25 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 349.00 | 48 289.00 | 30 349.00 | |
240 Inventory changes (raw materials and supplies) | -10 377.00 | -21 249.00 | -10 377.00 | |
242 Other external expenses | 92 871.00 | 46 841.00 | 92 871.00 | |
244 Taxes, duties and similar payments | 3 773.00 | 109.00 | 3 773.00 | |
250 Staff compensation | 48 486.00 | 28 861.00 | 48 486.00 | |
252 Social security contributions | 11 288.00 | 4 364.00 | 11 288.00 | |
254 Depreciation and amortization | 7 819.00 | 3 516.00 | 7 819.00 | |
262 Other expenses | 63.00 | 62.00 | 63.00 | |
264 Total operating expenses | 210 019.00 | 110 794.00 | 210 019.00 | |
270 Operating profit | -3 566.00 | -22 406.00 | -3 566.00 | |
290 Exceptional income | 6 000.00 | 22 000.00 | 6 000.00 | |
294 Financial expenses | 845.00 | 391.00 | 845.00 | |
300 Exceptional expenses | 467.00 | 90.00 | 467.00 | |
310 Profit or loss | 1 122.00 | -886.00 | 1 122.00 | |
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