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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : NAUTIC 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | NAUTIC 80 |
| Siren | 524185006 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2020/001144 |
| Management number | 2010B00579 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 960.00 | 50 960.00 | 50 960.00 | |
028 Tangible Assets | 53 872.00 | 53 872.00 | 53 872.00 | |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 106 342.00 | 53 872.00 | 52 470.00 | 106 342.00 |
060 Merchandise inventory | 11 416.00 | 11 416.00 | 11 416.00 | |
068 Receivables – Trade and related accounts | 5 513.00 | 5 513.00 | 5 513.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 14 068.00 | 14 068.00 | 14 068.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 32 952.00 | 32 952.00 | 32 952.00 | |
110 Total Assets | 139 294.00 | 53 872.00 | 85 422.00 | 139 294.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 038.00 | |||
136 Profit for the Year | 3 254.00 | |||
142 Total Equity - Total I | 46 091.00 | |||
156 Loans and similar debts | 736.00 | |||
166 Suppliers and related accounts | 3 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 835.00 | |||
172 Other debts | 35 377.00 | |||
176 Total debts | 39 330.00 | |||
180 Liabilities Total | 85 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 691.00 | 13 789.00 | 17 691.00 | |
218 Production of services sold - France | 94 022.00 | 99 726.00 | 94 022.00 | |
230 Other income | 80.00 | |||
232 Total operating income excluding VAT | 111 712.00 | 113 595.00 | 111 712.00 | |
234 Purchases of goods (including customs duties) | 10 498.00 | 4 349.00 | 10 498.00 | |
236 Inventory change (goods) | 435.00 | 2 359.00 | 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 677.00 | 5 843.00 | 6 677.00 | |
242 Other external expenses | 44 779.00 | 54 278.00 | 44 779.00 | |
244 Taxes, duties and similar payments | 1 375.00 | 1 367.00 | 1 375.00 | |
250 Staff compensation | 28 628.00 | 27 833.00 | 28 628.00 | |
254 Depreciation and amortization | 150.00 | |||
262 Other expenses | 2.00 | 535.00 | 2.00 | |
264 Total operating expenses | 92 395.00 | 96 714.00 | 92 395.00 | |
270 Operating profit | 19 317.00 | 16 882.00 | 19 317.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 228.00 | |||
294 Financial expenses | 491.00 | 407.00 | 491.00 | |
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 574.00 | 966.00 | 574.00 | |
310 Profit or loss | 3 254.00 | 15 738.00 | 3 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 342.00 | 106 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 243.00 | 21 243.00 | ||
378 Amount of deductible VAT on goods and services | 7 160.00 | 7 160.00 | ||
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