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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : NAUTILE SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| Name | NAUTILE SOFTWARE |
| Siren | 523396752 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000363 |
| Management number | 2010B00731 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 154 023.00 | 154 023.00 | 154 023.00 | |
028 Tangible Assets | 11 001.00 | 6 138.00 | 4 863.00 | 11 001.00 |
044 Total Fixed Assets | 165 024.00 | 6 138.00 | 158 885.00 | 165 024.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 87 229.00 | 87 229.00 | 87 229.00 | |
084 Cash | 591.00 | 591.00 | 591.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 87 819.00 | 87 819.00 | 87 819.00 | |
110 Total Assets | 252 843.00 | 6 138.00 | 246 705.00 | 252 843.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -12 174.00 | |||
136 Profit for the Year | 71 433.00 | |||
142 Total Equity - Total I | 75 759.00 | |||
154 Provisions for risks and charges - Total II | 6 999.00 | |||
156 Loans and similar debts | 34 630.00 | |||
166 Suppliers and related accounts | 11 678.00 | |||
172 Other debts | 117 639.00 | |||
176 Total debts | 163 947.00 | |||
180 Liabilities Total | 246 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 665.00 | 296 775.00 | 2 665.00 | |
222 Inventory production | -120 120.00 | |||
224 Capitalized production | 153 600.00 | 153 600.00 | ||
230 Other income | 79.00 | 26.00 | 79.00 | |
232 Total operating income excluding VAT | 156 344.00 | 176 680.00 | 156 344.00 | |
242 Other external expenses | 12 482.00 | 91 319.00 | 12 482.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 372.00 | 1 765.00 | |
250 Staff compensation | 105 393.00 | 86 152.00 | 105 393.00 | |
252 Social security contributions | 28 714.00 | 28 481.00 | 28 714.00 | |
254 Depreciation and amortization | 360.00 | 292.00 | 360.00 | |
262 Other expenses | 1 966.00 | 3 036.00 | 1 966.00 | |
264 Total operating expenses | 150 680.00 | 210 652.00 | 150 680.00 | |
270 Operating profit | 5 664.00 | -33 971.00 | 5 664.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 427.00 | 564.00 | 427.00 | |
300 Exceptional expenses | 1 912.00 | 5 087.00 | 1 912.00 | |
306 Income tax's | -67 868.00 | -67 868.00 | ||
310 Profit or loss | 71 433.00 | -39 622.00 | 71 433.00 | |
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