Grow your business safely with CENTRE NAUTIQUE BLEU OUTREMER
All the information you need about CENTRE NAUTIQUE BLEU OUTREMER to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE NAUTIQUE BLEU OUTREMER >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : CENTRE NAUTIQUE BLEU OUTREMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2015-12-31 | Simplified |
| 2020-11-20 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | CENTRE NAUTIQUE BLEU OUTREMER |
| Siren | 488684366 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002685 |
| Management number | 2006B00149 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 340.00 | 57 379.00 | 5 961.00 | 63 340.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 64 940.00 | 57 379.00 | 7 561.00 | 64 940.00 |
068 Receivables – Trade and related accounts | 11 716.00 | 11 716.00 | 11 716.00 | |
072 Receivables – Other | 14 816.00 | 14 816.00 | 14 816.00 | |
084 Cash | 29 462.00 | 29 462.00 | 29 462.00 | |
096 Total Current Assets + Prepaid Expenses | 55 994.00 | 55 994.00 | 55 994.00 | |
110 Total Assets | 120 934.00 | 57 379.00 | 63 555.00 | 120 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 161.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | 46 231.00 | |||
156 Loans and similar debts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 17 322.00 | |||
176 Total debts | 17 325.00 | |||
180 Liabilities Total | 63 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 849.00 | 189 849.00 | ||
232 Total operating income excluding VAT | 189 849.00 | 189 849.00 | ||
234 Purchases of goods (including customs duties) | 172.00 | 172.00 | ||
242 Other external expenses | 161 716.00 | 161 716.00 | ||
244 Taxes, duties and similar payments | 4 424.00 | 4 424.00 | ||
252 Social security contributions | 4 750.00 | 4 750.00 | ||
254 Depreciation and amortization | 6 909.00 | 6 909.00 | ||
262 Other expenses | 1 479.00 | 1 479.00 | ||
264 Total operating expenses | 179 450.00 | 179 450.00 | ||
270 Operating profit | 10 399.00 | 10 399.00 | ||
290 Exceptional income | 603.00 | 603.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
300 Exceptional expenses | 10 483.00 | 10 483.00 | ||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 70.00 | 70.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 683.00 | 683.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | 1 307.00 | ||
490 Total Fixed Assets (Gross Value) | 62 950.00 | 62 950.00 | ||
492 Total Fixed Assets (Increases) | 1 991.00 | 1 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 500.00 | 17 500.00 | ||
378 Amount of deductible VAT on goods and services | 4 603.00 | 4 603.00 | ||
all companies in France
Complete and comprehensive database.
