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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AL NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| Name | AL NAUTIQUE |
| Siren | 848460838 |
| Closing | 2021-03-31 |
| Registry code | 8303 |
| Registration number | 7151 |
| Management number | 2019B00187 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 673.00 | 3 198.00 | 20 475.00 | 23 673.00 |
040 Financial Assets | 5 130.00 | 5 130.00 | 5 130.00 | |
044 Total Fixed Assets | 28 803.00 | 3 198.00 | 25 605.00 | 28 803.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 13 683.00 | 13 683.00 | 13 683.00 | |
096 Total Current Assets + Prepaid Expenses | 14 518.00 | 14 518.00 | 14 518.00 | |
110 Total Assets | 43 322.00 | 3 198.00 | 40 124.00 | 43 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 521.00 | |||
136 Profit for the Year | 10 621.00 | |||
142 Total Equity - Total I | 26 242.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 5 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 663.00 | |||
172 Other debts | 8 271.00 | |||
176 Total debts | 13 881.00 | |||
180 Liabilities Total | 40 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 600.00 | 45 600.00 | 45 600.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 45 602.00 | 45 602.00 | 45 602.00 | |
242 Other external expenses | 30 536.00 | 26 911.00 | 30 536.00 | |
244 Taxes, duties and similar payments | 641.00 | 403.00 | 641.00 | |
254 Depreciation and amortization | 2 182.00 | 1 016.00 | 2 182.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 33 360.00 | 28 331.00 | 33 360.00 | |
270 Operating profit | 12 241.00 | 17 271.00 | 12 241.00 | |
294 Financial expenses | 70.00 | |||
306 Income tax's | 1 620.00 | 2 580.00 | 1 620.00 | |
310 Profit or loss | 10 621.00 | 14 621.00 | 10 621.00 | |
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