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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : Claude Billien Nautisme SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2019-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2019-04-29 | Public | 2017-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| Name | Claude Billien Nautisme SAS |
| Siren | 821798766 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 906 |
| Management number | 2016B00610 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 Paimpol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871.00 | 714.00 | 157.00 | 871.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 886.00 | 714.00 | 172.00 | 886.00 |
060 Merchandise inventory | 933.00 | 933.00 | 933.00 | |
068 Receivables – Trade and related accounts | 5 015.00 | 5 015.00 | 5 015.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 30 305.00 | 30 305.00 | 30 305.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 38 422.00 | 38 422.00 | 38 422.00 | |
110 Total Assets | 39 308.00 | 714.00 | 38 594.00 | 39 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 860.00 | |||
136 Profit for the Year | 22 329.00 | |||
142 Total Equity - Total I | 27 289.00 | |||
166 Suppliers and related accounts | 3 144.00 | |||
172 Other debts | 8 161.00 | |||
176 Total debts | 11 305.00 | |||
180 Liabilities Total | 38 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 927.00 | 94 927.00 | ||
218 Production of services sold - France | 17 546.00 | 17 546.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 112 492.00 | 112 492.00 | ||
234 Purchases of goods (including customs duties) | 57 454.00 | 57 454.00 | ||
236 Inventory change (goods) | 719.00 | 719.00 | ||
242 Other external expenses | 3 974.00 | 1.00 | 3 974.00 | |
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
250 Staff compensation | 13 779.00 | 13 779.00 | ||
252 Social security contributions | 8 791.00 | 8 791.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 86 173.00 | 86 173.00 | ||
270 Operating profit | 26 319.00 | 26 319.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 3 940.00 | 3 940.00 | ||
310 Profit or loss | 22 329.00 | 22 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 886.00 | 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 294.00 | 10 294.00 | ||
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