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BALANCE SHEET (
2020-02-20)
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 | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 490 |
| Management number | 2017B00321 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 311.00 | 19 517.00 | 27 794.00 | 47 311.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 67 311.00 | 19 517.00 | 47 794.00 | 67 311.00 |
050 Raw materials, supplies, in progress | 38 125.00 | 38 125.00 | 38 125.00 | |
068 Receivables – Trade and related accounts | 38 389.00 | 4 972.00 | 33 418.00 | 38 389.00 |
072 Receivables – Other | 12 226.00 | 12 226.00 | 12 226.00 | |
084 Cash | 21 810.00 | 21 810.00 | 21 810.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 110 658.00 | 4 972.00 | 105 686.00 | 110 658.00 |
110 Total Assets | 177 969.00 | 24 489.00 | 153 480.00 | 177 969.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 235.00 | |||
136 Profit for the Year | 4 601.00 | |||
142 Total Equity - Total I | 11 837.00 | |||
156 Loans and similar debts | 36 436.00 | |||
166 Suppliers and related accounts | 59 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 100.00 | |||
172 Other debts | 46 005.00 | |||
176 Total debts | 141 643.00 | |||
180 Liabilities Total | 153 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 536.00 | 76 098.00 | 59 536.00 | |
217 Production of services sold - Export | 4 167.00 | 4 167.00 | ||
218 Production of services sold - France | 180 732.00 | 124 173.00 | 180 732.00 | |
226 Operating subsidies received | 3 575.00 | 4 456.00 | 3 575.00 | |
230 Other income | 109.00 | 1 726.00 | 109.00 | |
232 Total operating income excluding VAT | 243 951.00 | 206 453.00 | 243 951.00 | |
234 Purchases of goods (including customs duties) | 1 900.00 | 25 748.00 | 1 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 306.00 | 30 349.00 | 44 306.00 | |
240 Inventory changes (raw materials and supplies) | -6 499.00 | -10 377.00 | -6 499.00 | |
242 Other external expenses | 113 820.00 | 92 871.00 | 113 820.00 | |
244 Taxes, duties and similar payments | 6 095.00 | 3 773.00 | 6 095.00 | |
250 Staff compensation | 55 765.00 | 48 486.00 | 55 765.00 | |
252 Social security contributions | 9 386.00 | 11 288.00 | 9 386.00 | |
254 Depreciation and amortization | 8 182.00 | 7 819.00 | 8 182.00 | |
256 Provisions | 4 972.00 | 4 972.00 | ||
262 Other expenses | 48.00 | 63.00 | 48.00 | |
264 Total operating expenses | 237 976.00 | 210 019.00 | 237 976.00 | |
270 Operating profit | 5 975.00 | -3 566.00 | 5 975.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 668.00 | 845.00 | 668.00 | |
300 Exceptional expenses | 578.00 | 467.00 | 578.00 | |
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | 4 601.00 | 1 122.00 | 4 601.00 | |
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