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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : AUX LAVERIES NAUTILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | AUX LAVERIES NAUTILUS |
| Siren | 824519169 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11005 |
| Management number | 2016B01544 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 29 800.00 | 30 200.00 | 60 000.00 |
028 Tangible Assets | 34 582.00 | 34 378.00 | 203.00 | 34 582.00 |
040 Financial Assets | 10 400.00 | 10 400.00 | 10 400.00 | |
044 Total Fixed Assets | 104 982.00 | 64 178.00 | 40 803.00 | 104 982.00 |
050 Raw materials, supplies, in progress | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 26 180.00 | 26 180.00 | 26 180.00 | |
096 Total Current Assets + Prepaid Expenses | 26 575.00 | 26 575.00 | 26 575.00 | |
110 Total Assets | 131 556.00 | 64 178.00 | 67 378.00 | 131 556.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -50 871.00 | |||
136 Profit for the Year | -11 981.00 | |||
142 Total Equity - Total I | 47 148.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 796.00 | |||
172 Other debts | 3 725.00 | |||
176 Total debts | 20 230.00 | |||
180 Liabilities Total | 67 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 731.00 | 46 472.00 | 52 731.00 | |
230 Other income | 1 194.00 | |||
232 Total operating income excluding VAT | 52 731.00 | 47 666.00 | 52 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 30.00 | 93.00 | |
240 Inventory changes (raw materials and supplies) | -34.00 | -9.00 | -34.00 | |
242 Other external expenses | 56 350.00 | 59 600.00 | 56 350.00 | |
243 (including business tax) | 1 391.00 | 1 391.00 | ||
244 Taxes, duties and similar payments | 2 751.00 | 2 579.00 | 2 751.00 | |
254 Depreciation and amortization | 6 378.00 | 14 525.00 | 6 378.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 65 538.00 | 76 727.00 | 65 538.00 | |
270 Operating profit | -12 808.00 | -29 061.00 | -12 808.00 | |
280 Financial income | 155.00 | 154.00 | 155.00 | |
290 Exceptional income | 672.00 | 211.00 | 672.00 | |
310 Profit or loss | -11 981.00 | -28 696.00 | -11 981.00 | |
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