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BALANCE SHEET (
2019-04-29)
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 | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 2832 |
| Management number | 2016B00610 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| 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 | 189.00 | 682.00 | 871.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 886.00 | 189.00 | 697.00 | 886.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 4 604.00 | 4 604.00 | 4 604.00 | |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 60 647.00 | 60 647.00 | 60 647.00 | |
096 Total Current Assets + Prepaid Expenses | 71 039.00 | 71 039.00 | 71 039.00 | |
110 Total Assets | 71 925.00 | 189.00 | 71 736.00 | 71 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 890.00 | |||
142 Total Equity - Total I | 46 890.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 20 103.00 | |||
176 Total debts | 24 847.00 | |||
180 Liabilities Total | 71 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 603.00 | 154 603.00 | ||
218 Production of services sold - France | 42 091.00 | 42 091.00 | ||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 196 870.00 | 196 870.00 | ||
234 Purchases of goods (including customs duties) | 93 312.00 | 93 312.00 | ||
236 Inventory change (goods) | -3 800.00 | -3 800.00 | ||
242 Other external expenses | 9 086.00 | 9 086.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 24 776.00 | 24 776.00 | ||
252 Social security contributions | 13 910.00 | 13 910.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 137 967.00 | 137 967.00 | ||
270 Operating profit | 58 903.00 | 58 903.00 | ||
280 Financial income | 298.00 | 298.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 815.00 | 815.00 | ||
306 Income tax's | 12 462.00 | 12 462.00 | ||
310 Profit or loss | 45 890.00 | 45 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 199.00 | 32 199.00 | ||
378 Amount of deductible VAT on goods and services | 17 781.00 | 17 781.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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