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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : EURL RIVIERA NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | EURL RIVIERA NAUTIC |
| Siren | 531454775 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009571 |
| Management number | 2011B00622 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 140.00 | 3 140.00 | 3 140.00 | |
028 Tangible Assets | 99 959.00 | 38 791.00 | 61 167.00 | 99 959.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 138 099.00 | 41 931.00 | 96 167.00 | 138 099.00 |
050 Raw materials, supplies, in progress | 1 193.00 | 1 193.00 | 1 193.00 | |
068 Receivables – Trade and related accounts | 251.00 | 251.00 | 251.00 | |
072 Receivables – Other | 29 781.00 | 29 781.00 | 29 781.00 | |
080 Sellable securities | 36 026.00 | 36 026.00 | 36 026.00 | |
084 Cash | 57 140.00 | 57 140.00 | 57 140.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 126 195.00 | 126 195.00 | 126 195.00 | |
110 Total Assets | 264 294.00 | 41 931.00 | 222 363.00 | 264 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 586.00 | |||
136 Profit for the Year | 10 809.00 | |||
142 Total Equity - Total I | 85 895.00 | |||
156 Loans and similar debts | 118 267.00 | |||
166 Suppliers and related accounts | 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 364.00 | |||
172 Other debts | 17 883.00 | |||
176 Total debts | 136 468.00 | |||
180 Liabilities Total | 222 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 64 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 765.00 | 765.00 | ||
218 Production of services sold - France | 249 596.00 | 241 489.00 | 249 596.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4 239.00 | 2 518.00 | 4 239.00 | |
232 Total operating income excluding VAT | 260 600.00 | 244 006.00 | 260 600.00 | |
240 Inventory changes (raw materials and supplies) | 733.00 | -47.00 | 733.00 | |
242 Other external expenses | 149 788.00 | 142 706.00 | 149 788.00 | |
243 (including business tax) | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 3 699.00 | 4 793.00 | |
250 Staff compensation | 59 890.00 | 62 722.00 | 59 890.00 | |
252 Social security contributions | 13 139.00 | 16 205.00 | 13 139.00 | |
254 Depreciation and amortization | 17 575.00 | 16 153.00 | 17 575.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 245 977.00 | 241 438.00 | 245 977.00 | |
270 Operating profit | 14 623.00 | 2 569.00 | 14 623.00 | |
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 26 000.00 | 42 917.00 | 26 000.00 | |
294 Financial expenses | 1 136.00 | 1 437.00 | 1 136.00 | |
300 Exceptional expenses | 27 369.00 | 38 948.00 | 27 369.00 | |
306 Income tax's | 1 336.00 | 1 180.00 | 1 336.00 | |
310 Profit or loss | 10 809.00 | 3 921.00 | 10 809.00 | |
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