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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : LA NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-01-31 | Simplified |
| Name | LA NAUTIQUE |
| Siren | 824003024 |
| Closing | 2017-01-31 |
| Registry code | 1104 |
| Registration number | 565 |
| Management number | 2016B00563 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
050 Raw materials, supplies, in progress | 2 245.00 | 2 245.00 | 2 245.00 | |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
084 Cash | 19 128.00 | 19 128.00 | 19 128.00 | |
096 Total Current Assets + Prepaid Expenses | 22 852.00 | 22 852.00 | 22 852.00 | |
110 Total Assets | 23 352.00 | 23 352.00 | 23 352.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 010.00 | |||
142 Total Equity - Total I | 3 010.00 | |||
166 Suppliers and related accounts | 15 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 4 516.00 | |||
176 Total debts | 20 342.00 | |||
180 Liabilities Total | 23 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 221.00 | 22 221.00 | ||
232 Total operating income excluding VAT | 22 221.00 | 22 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 903.00 | 8 903.00 | ||
240 Inventory changes (raw materials and supplies) | -2 245.00 | -2 245.00 | ||
242 Other external expenses | 11 203.00 | 11 203.00 | ||
250 Staff compensation | 1 532.00 | 1 532.00 | ||
252 Social security contributions | 478.00 | 478.00 | ||
264 Total operating expenses | 19 872.00 | 19 872.00 | ||
270 Operating profit | 2 349.00 | 2 349.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 2 010.00 | 2 010.00 | ||
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