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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LOISIRS NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| Name | LOISIRS NAUTIC |
| Siren | 320608383 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2478 |
| Management number | 1980B00190 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 974.00 | 290 238.00 | 25 736.00 | 315 974.00 |
044 Total Fixed Assets | 315 974.00 | 290 238.00 | 25 736.00 | 315 974.00 |
068 Receivables – Trade and related accounts | 305 957.00 | 305 957.00 | 305 957.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 4 996.00 | 4 996.00 | 4 996.00 | |
096 Total Current Assets + Prepaid Expenses | 312 221.00 | 312 221.00 | 312 221.00 | |
110 Total Assets | 628 195.00 | 290 238.00 | 337 956.00 | 628 195.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 231 725.00 | |||
136 Profit for the Year | 42 202.00 | |||
142 Total Equity - Total I | 282 312.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 54 632.00 | |||
176 Total debts | 55 645.00 | |||
180 Liabilities Total | 337 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 250.00 | 39 000.00 | 68 250.00 | |
230 Other income | 1.00 | 16.00 | 1.00 | |
232 Total operating income excluding VAT | 68 251.00 | 39 016.00 | 68 251.00 | |
242 Other external expenses | 2 801.00 | 1 862.00 | 2 801.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 917.00 | 526.00 | 917.00 | |
254 Depreciation and amortization | 14 884.00 | 9 928.00 | 14 884.00 | |
264 Total operating expenses | 18 601.00 | 12 315.00 | 18 601.00 | |
270 Operating profit | 49 649.00 | 26 701.00 | 49 649.00 | |
306 Income tax's | 7 447.00 | 4 005.00 | 7 447.00 | |
310 Profit or loss | 42 202.00 | 22 696.00 | 42 202.00 | |
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