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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : A A Z NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A A Z NAUTISME |
| Siren | 488258773 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6529 |
| Management number | 2006B00067 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 89 730.00 | 29 410.00 | 60 320.00 | 89 730.00 |
040 Financial Assets | 2 869.00 | 2 869.00 | 2 869.00 | |
044 Total Fixed Assets | 162 599.00 | 29 410.00 | 133 189.00 | 162 599.00 |
060 Merchandise inventory | 40 744.00 | 40 744.00 | 40 744.00 | |
068 Receivables – Trade and related accounts | 46 264.00 | 4 269.00 | 41 996.00 | 46 264.00 |
072 Receivables – Other | 30 817.00 | 30 817.00 | 30 817.00 | |
084 Cash | 32 575.00 | 32 575.00 | 32 575.00 | |
096 Total Current Assets + Prepaid Expenses | 150 400.00 | 4 269.00 | 146 132.00 | 150 400.00 |
110 Total Assets | 312 999.00 | 33 678.00 | 279 321.00 | 312 999.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | 495.00 | |||
136 Profit for the Year | -21 392.00 | |||
142 Total Equity - Total I | 5 352.00 | |||
156 Loans and similar debts | 24 891.00 | |||
164 Advances and down payments received on current orders | 2 793.00 | |||
166 Suppliers and related accounts | 11 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 650.00 | |||
172 Other debts | 234 599.00 | |||
176 Total debts | 273 969.00 | |||
180 Liabilities Total | 279 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 182.00 | 218 963.00 | 172 182.00 | |
218 Production of services sold - France | 162 077.00 | 162 001.00 | 162 077.00 | |
226 Operating subsidies received | 517.00 | 1 029.00 | 517.00 | |
230 Other income | 659.00 | 4 399.00 | 659.00 | |
232 Total operating income excluding VAT | 335 434.00 | 386 391.00 | 335 434.00 | |
234 Purchases of goods (including customs duties) | 145 089.00 | 87 340.00 | 145 089.00 | |
236 Inventory change (goods) | -1 893.00 | -2 608.00 | -1 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 952.00 | 86 662.00 | 41 952.00 | |
242 Other external expenses | 103 907.00 | 118 325.00 | 103 907.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 2 277.00 | 2 819.00 | 2 277.00 | |
250 Staff compensation | 50 635.00 | 50 313.00 | 50 635.00 | |
252 Social security contributions | 12 188.00 | 14 927.00 | 12 188.00 | |
254 Depreciation and amortization | 16 315.00 | 8 668.00 | 16 315.00 | |
256 Provisions | 4 269.00 | |||
262 Other expenses | 289.00 | 3.00 | 289.00 | |
264 Total operating expenses | 370 760.00 | 370 719.00 | 370 760.00 | |
270 Operating profit | -35 326.00 | 15 672.00 | -35 326.00 | |
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 55 588.00 | 7 711.00 | 55 588.00 | |
294 Financial expenses | 705.00 | 271.00 | 705.00 | |
300 Exceptional expenses | 41 004.00 | 23 000.00 | 41 004.00 | |
310 Profit or loss | -21 392.00 | 112.00 | -21 392.00 | |
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