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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ESTEREL NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-11-21 | Public | 2017-09-30 | Simplified |
| Name | ESTEREL NAUTIC |
| Siren | 828278549 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 910 |
| Management number | 2017B00321 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 AGAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 561.00 | 15 221.00 | 13 341.00 | 28 561.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 48 561.00 | 15 221.00 | 33 341.00 | 48 561.00 |
050 Raw materials, supplies, in progress | 62 100.00 | 62 100.00 | 62 100.00 | |
068 Receivables – Trade and related accounts | 41 928.00 | 41 928.00 | 41 928.00 | |
072 Receivables – Other | 36 412.00 | 36 412.00 | 36 412.00 | |
084 Cash | 32 888.00 | 32 888.00 | 32 888.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 174 716.00 | 174 716.00 | 174 716.00 | |
110 Total Assets | 223 277.00 | 15 221.00 | 208 056.00 | 223 277.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 4 136.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 295.00 | |||
142 Total Equity - Total I | 17 131.00 | |||
156 Loans and similar debts | 28 862.00 | |||
166 Suppliers and related accounts | 72 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 732.00 | |||
172 Other debts | 89 538.00 | |||
176 Total debts | 190 926.00 | |||
180 Liabilities Total | 208 056.00 | |||
195 Of which payables due in more than one year | 21 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 684.00 | 59 536.00 | 4 684.00 | |
218 Production of services sold - France | 176 713.00 | 180 732.00 | 176 713.00 | |
226 Operating subsidies received | 3 575.00 | |||
230 Other income | 42 423.00 | 109.00 | 42 423.00 | |
232 Total operating income excluding VAT | 223 820.00 | 243 951.00 | 223 820.00 | |
234 Purchases of goods (including customs duties) | 1 900.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 58 047.00 | 44 306.00 | 58 047.00 | |
240 Inventory changes (raw materials and supplies) | -23 975.00 | -6 499.00 | -23 975.00 | |
242 Other external expenses | 105 477.00 | 113 820.00 | 105 477.00 | |
244 Taxes, duties and similar payments | 6 039.00 | 6 095.00 | 6 039.00 | |
250 Staff compensation | 49 080.00 | 55 765.00 | 49 080.00 | |
252 Social security contributions | 5 551.00 | 9 386.00 | 5 551.00 | |
254 Depreciation and amortization | 4 611.00 | 8 182.00 | 4 611.00 | |
256 Provisions | 4 972.00 | |||
262 Other expenses | 8 283.00 | 48.00 | 8 283.00 | |
264 Total operating expenses | 213 113.00 | 237 976.00 | 213 113.00 | |
270 Operating profit | 10 707.00 | 5 975.00 | 10 707.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 544.00 | 668.00 | 544.00 | |
300 Exceptional expenses | 10 345.00 | 578.00 | 10 345.00 | |
306 Income tax's | 1 023.00 | 128.00 | 1 023.00 | |
310 Profit or loss | 5 295.00 | 4 601.00 | 5 295.00 | |
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