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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : GM NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-08-04 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-09-26 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | GM NAUTIC |
| Siren | 812723914 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 18675 |
| Management number | 2015B02180 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
060 Merchandise inventory | 34 500.00 | 34 500.00 | 34 500.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 10 669.00 | 10 669.00 | 10 669.00 | |
092 Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 51 642.00 | 51 642.00 | 51 642.00 | |
110 Total Assets | 181 642.00 | 181 642.00 | 181 642.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 591.00 | |||
136 Profit for the Year | 33 046.00 | |||
142 Total Equity - Total I | 64 438.00 | |||
156 Loans and similar debts | 101 825.00 | |||
166 Suppliers and related accounts | 4 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 466.00 | |||
172 Other debts | 10 909.00 | |||
176 Total debts | 117 204.00 | |||
180 Liabilities Total | 181 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 500.00 | 37 500.00 | ||
218 Production of services sold - France | 31 875.00 | 31 875.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 69 378.00 | 69 378.00 | ||
234 Purchases of goods (including customs duties) | 23 000.00 | 23 000.00 | ||
236 Inventory change (goods) | -23 000.00 | -23 000.00 | ||
242 Other external expenses | 21 011.00 | 21 011.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
262 Other expenses | 6 443.00 | 6 443.00 | ||
264 Total operating expenses | 27 888.00 | 27 888.00 | ||
270 Operating profit | 41 490.00 | 41 490.00 | ||
294 Financial expenses | 2 476.00 | 2 476.00 | ||
306 Income tax's | 5 968.00 | 5 968.00 | ||
310 Profit or loss | 33 046.00 | 33 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
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