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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ARVERNE NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Complete |
| Name | ARVERNE NAUTIQUE |
| Siren | 752525824 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 12211 |
| Management number | 2012B00776 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Murol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 1 118.00 | 1 118.00 | 1 118.00 | |
CO Grand total (0 to V) | 1 118.00 | 1 118.00 | 1 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -845.00 | -270.00 | -845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | -574.00 | 61.00 | |
DL TOTAL (I) | -284.00 | -345.00 | -284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | ||
DX Trade payables and related accounts | 395.00 | 647.00 | 395.00 | |
DY Tax and social security liabilities | 193.00 | 194.00 | 193.00 | |
EA Other liabilities | 380.00 | 380.00 | 380.00 | |
EC TOTAL (IV) | 1 402.00 | 1 221.00 | 1 402.00 | |
EE Grand total (I to V) | 1 118.00 | 876.00 | 1 118.00 | |
EI Including equity loans | 434.00 | 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 700.00 | 8 700.00 | 8 700.00 | |
FJ Net sales | 8 700.00 | 8 700.00 | 8 700.00 | |
FR Total operating income (I) | 8 700.00 | |||
FW Other purchases and external expenses | 8 584.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
GF Total Operating Expenses (II) | 8 938.00 | |||
GG - OPERATING RESULT (I - II) | -238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 300.00 | 300.00 | ||
HD Total exceptional income (VII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 5 200.00 | 9 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938.00 | 5 774.00 | 8 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | -574.00 | 61.00 | |
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