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BALANCE SHEET (
2021-04-21)
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 | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 2969 |
| Management number | 2016B00610 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| 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 | 539.00 | 332.00 | 871.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 886.00 | 539.00 | 347.00 | 886.00 |
060 Merchandise inventory | 1 652.00 | 1 652.00 | 1 652.00 | |
068 Receivables – Trade and related accounts | 7 369.00 | 7 369.00 | 7 369.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 36 807.00 | 36 807.00 | 36 807.00 | |
096 Total Current Assets + Prepaid Expenses | 46 886.00 | 46 886.00 | 46 886.00 | |
110 Total Assets | 47 772.00 | 539.00 | 47 233.00 | 47 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 742.00 | |||
136 Profit for the Year | 20 218.00 | |||
142 Total Equity - Total I | 29 960.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
172 Other debts | 13 927.00 | |||
176 Total debts | 17 274.00 | |||
180 Liabilities Total | 47 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 120.00 | 76 629.00 | 133 120.00 | |
218 Production of services sold - France | 22 553.00 | 22 750.00 | 22 553.00 | |
230 Other income | 264.00 | 155.00 | 264.00 | |
232 Total operating income excluding VAT | 155 937.00 | 99 534.00 | 155 937.00 | |
234 Purchases of goods (including customs duties) | 89 970.00 | 40 501.00 | 89 970.00 | |
236 Inventory change (goods) | -1 352.00 | 3 500.00 | -1 352.00 | |
242 Other external expenses | 7 253.00 | 7 530.00 | 7 253.00 | |
244 Taxes, duties and similar payments | 133.00 | 698.00 | 133.00 | |
250 Staff compensation | 24 645.00 | 18 713.00 | 24 645.00 | |
252 Social security contributions | 11 481.00 | 8 034.00 | 11 481.00 | |
254 Depreciation and amortization | 175.00 | 175.00 | 175.00 | |
262 Other expenses | 30.00 | 27.00 | 30.00 | |
264 Total operating expenses | 132 335.00 | 79 178.00 | 132 335.00 | |
270 Operating profit | 23 602.00 | 20 355.00 | 23 602.00 | |
290 Exceptional income | 234.00 | 234.00 | ||
294 Financial expenses | 72.00 | |||
300 Exceptional expenses | 50.00 | 50.00 | 50.00 | |
306 Income tax's | 3 568.00 | 3 035.00 | 3 568.00 | |
310 Profit or loss | 20 218.00 | 17 199.00 | 20 218.00 | |
| 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 | |||
378 Amount of deductible VAT on goods and services | 18 453.00 | 18 453.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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