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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ALBARON NAUTISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | ALBARON NAUTISME |
| Siren | 810289926 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9807 |
| Management number | 2015B00346 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 998.00 | 3 998.00 | 3 998.00 | |
BZ Other receivables | 10 194.00 | 10 194.00 | 10 194.00 | |
CF Cash and cash equivalents | 2 320.00 | 2 320.00 | 2 320.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 16 744.00 | 16 744.00 | 16 744.00 | |
CO Grand total (0 to V) | 16 744.00 | 16 744.00 | 16 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -47 102.00 | -26 683.00 | -47 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 097.00 | -20 419.00 | -9 097.00 | |
DL TOTAL (I) | -55 199.00 | -46 102.00 | -55 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 979.00 | 58 021.00 | 67 979.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 031.00 | 3 600.00 | |
DY Tax and social security liabilities | 364.00 | 236.00 | 364.00 | |
EC TOTAL (IV) | 71 943.00 | 59 289.00 | 71 943.00 | |
EE Grand total (I to V) | 16 744.00 | 13 187.00 | 16 744.00 | |
EG Accrued income and payables due within one year | 71 943.00 | 59 289.00 | 71 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 268.00 | 18 268.00 | 18 268.00 | |
FJ Net sales | 18 268.00 | 18 268.00 | 18 268.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 269.00 | |||
FW Other purchases and external expenses | 33 572.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GF Total Operating Expenses (II) | 33 940.00 | |||
GG - OPERATING RESULT (I - II) | -15 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 574.00 | 6 574.00 | ||
HD Total exceptional income (VII) | 6 574.00 | 6 574.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | 6 574.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 843.00 | 12 759.00 | 24 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 940.00 | 33 178.00 | 33 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 097.00 | -20 419.00 | -9 097.00 | |
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