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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : NAUTIMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | NAUTIMIX |
| Siren | 509126009 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 309 |
| Management number | 2008B30240 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 068.00 | 53 736.00 | 12 332.00 | 66 068.00 |
040 Financial Assets | 9 751.00 | 9 751.00 | 9 751.00 | |
044 Total Fixed Assets | 75 819.00 | 53 736.00 | 22 083.00 | 75 819.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 936.00 | 9 936.00 | 9 936.00 | |
084 Cash | 15 441.00 | 15 441.00 | 15 441.00 | |
096 Total Current Assets + Prepaid Expenses | 25 377.00 | 25 377.00 | 25 377.00 | |
110 Total Assets | 101 196.00 | 53 736.00 | 47 461.00 | 101 196.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -98 703.00 | |||
136 Profit for the Year | 72 980.00 | |||
142 Total Equity - Total I | 14 277.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 301.00 | |||
172 Other debts | 8 301.00 | |||
176 Total debts | 33 183.00 | |||
180 Liabilities Total | 47 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 060.00 | 75 060.00 | 75 060.00 | |
232 Total operating income excluding VAT | 75 060.00 | 75 060.00 | 75 060.00 | |
242 Other external expenses | 26 038.00 | 28 914.00 | 26 038.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 808.00 | 999.00 | 808.00 | |
252 Social security contributions | -1 009.00 | -1 009.00 | ||
254 Depreciation and amortization | 5 480.00 | 6 637.00 | 5 480.00 | |
264 Total operating expenses | 31 316.00 | 36 550.00 | 31 316.00 | |
270 Operating profit | 43 744.00 | 38 510.00 | 43 744.00 | |
280 Financial income | 29 400.00 | 4 900.00 | 29 400.00 | |
294 Financial expenses | 39.00 | 479.00 | 39.00 | |
300 Exceptional expenses | 125.00 | 1 137.00 | 125.00 | |
310 Profit or loss | 72 980.00 | 41 795.00 | 72 980.00 | |
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