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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2547 |
| Management number | 2009B00124 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Quévert |
| 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 | 101 362.00 | 2 399.00 | 103 761.00 |
044 Total Fixed Assets | 236 526.00 | 110 427.00 | 126 099.00 | 236 526.00 |
068 Receivables – Trade and related accounts | 1 944.00 | 1 944.00 | 1 944.00 | |
084 Cash | 3 692.00 | 3 692.00 | 3 692.00 | |
096 Total Current Assets + Prepaid Expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
110 Total Assets | 242 162.00 | 110 427.00 | 131 735.00 | 242 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 087.00 | |||
142 Total Equity - Total I | 26 087.00 | |||
156 Loans and similar debts | 29 056.00 | |||
166 Suppliers and related accounts | 182.00 | |||
172 Other debts | 76 410.00 | |||
176 Total debts | 105 648.00 | |||
180 Liabilities Total | 131 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 734.00 | 100 734.00 | ||
232 Total operating income excluding VAT | 100 734.00 | 100 734.00 | ||
234 Purchases of goods (including customs duties) | 22 969.00 | 22 969.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
24B (including equipment leasing) | 2 393.00 | 2 393.00 | ||
250 Staff compensation | 15 403.00 | 15 403.00 | ||
252 Social security contributions | 32 373.00 | 32 373.00 | ||
254 Depreciation and amortization | 3 681.00 | 3 681.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 75 647.00 | 75 647.00 | ||
270 Operating profit | 25 087.00 | 25 087.00 | ||
310 Profit or loss | 25 087.00 | 25 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 526.00 | 236 526.00 | ||
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