Grow your business safely with DANFLEURENN NAUTIC
All the information you need about DANFLEURENN NAUTIC to develop and secure your business in France
D
HOME >
CORPORATES
>
DANFLEURENN NAUTIC >
BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : DANFLEURENN NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | DANFLEURENN NAUTIC |
| Siren | 510942857 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 2715 |
| Management number | 2009B00124 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 QUEVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 700.00 | 123 700.00 | 123 700.00 | |
014 Intangible Assets - Other | 9 065.00 | 9 065.00 | 9 065.00 | |
028 Tangible Assets | 103 761.00 | 97 680.00 | 6 081.00 | 103 761.00 |
044 Total Fixed Assets | 236 526.00 | 106 745.00 | 129 781.00 | 236 526.00 |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 10 564.00 | 10 564.00 | 10 564.00 | |
096 Total Current Assets + Prepaid Expenses | 12 004.00 | 12 004.00 | 12 004.00 | |
110 Total Assets | 248 530.00 | 106 745.00 | 141 785.00 | 248 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 991.00 | |||
142 Total Equity - Total I | 32 991.00 | |||
156 Loans and similar debts | 35 714.00 | |||
166 Suppliers and related accounts | 8 061.00 | |||
172 Other debts | 65 020.00 | |||
176 Total debts | 108 795.00 | |||
180 Liabilities Total | 141 786.00 | |||
197 Of which receivables due in more than one year | 35 714.00 | |||
199 Of which current accounts of debit partners | 65 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 848.00 | 111 848.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 111 954.00 | 111 954.00 | ||
234 Purchases of goods (including customs duties) | 29 048.00 | 29 048.00 | ||
243 (including business tax) | 8 076.00 | 8 076.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 14 883.00 | 14 883.00 | ||
252 Social security contributions | 30 541.00 | 30 541.00 | ||
254 Depreciation and amortization | 4 313.00 | 4 313.00 | ||
264 Total operating expenses | 79 571.00 | 79 571.00 | ||
270 Operating profit | 32 383.00 | 32 383.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | 31 991.00 | 31 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 526.00 | 236 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
