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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CALAIS NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | CALAIS NAUTIC |
| Siren | 483012050 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 4921 |
| Management number | 2005B50170 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 745.00 | 1 745.00 | 1 745.00 | |
028 Tangible Assets | 148 780.00 | 102 127.00 | 46 653.00 | 148 780.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 150 585.00 | 103 872.00 | 46 713.00 | 150 585.00 |
060 Merchandise inventory | 78 250.00 | 78 250.00 | 78 250.00 | |
068 Receivables – Trade and related accounts | 29 637.00 | 3 433.00 | 26 205.00 | 29 637.00 |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 111 832.00 | 111 832.00 | 111 832.00 | |
092 Prepaid expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
096 Total Current Assets + Prepaid Expenses | 227 115.00 | 3 433.00 | 223 682.00 | 227 115.00 |
110 Total Assets | 377 700.00 | 107 304.00 | 270 396.00 | 377 700.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 83 030.00 | |||
134 Retained Earnings | 5 273.00 | |||
136 Profit for the Year | 73 775.00 | |||
142 Total Equity - Total I | 168 678.00 | |||
156 Loans and similar debts | 30 506.00 | |||
166 Suppliers and related accounts | 32 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 39 195.00 | |||
176 Total debts | 101 718.00 | |||
180 Liabilities Total | 270 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 825.00 | 246 656.00 | 281 825.00 | |
218 Production of services sold - France | 118 891.00 | 34 118.00 | 118 891.00 | |
230 Other income | 55 310.00 | 2 664.00 | 55 310.00 | |
232 Total operating income excluding VAT | 456 026.00 | 283 438.00 | 456 026.00 | |
234 Purchases of goods (including customs duties) | 201 642.00 | 174 815.00 | 201 642.00 | |
236 Inventory change (goods) | -6 952.00 | 6 086.00 | -6 952.00 | |
242 Other external expenses | 60 535.00 | 51 295.00 | 60 535.00 | |
244 Taxes, duties and similar payments | 3 906.00 | 4 014.00 | 3 906.00 | |
250 Staff compensation | 61 670.00 | 30 485.00 | 61 670.00 | |
252 Social security contributions | 24 084.00 | 14 599.00 | 24 084.00 | |
254 Depreciation and amortization | 11 070.00 | 10 120.00 | 11 070.00 | |
256 Provisions | 970.00 | |||
262 Other expenses | 151.00 | 49.00 | 151.00 | |
264 Total operating expenses | 356 107.00 | 292 435.00 | 356 107.00 | |
270 Operating profit | 99 919.00 | -8 997.00 | 99 919.00 | |
280 Financial income | 225.00 | 277.00 | 225.00 | |
290 Exceptional income | 11 547.00 | |||
294 Financial expenses | 2 305.00 | 3 161.00 | 2 305.00 | |
306 Income tax's | 24 064.00 | 139.00 | 24 064.00 | |
310 Profit or loss | 73 775.00 | -473.00 | 73 775.00 | |
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