Grow your business safely with NAUTILOT
All the information you need about NAUTILOT to develop and secure your business in France
N
HOME >
CORPORATES
>
NAUTILOT >
BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : NAUTILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | NAUTILOT |
| Siren | 837625797 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 201 |
| Management number | 2018B00077 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-29 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 DOUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 460.00 | 60 460.00 | 60 460.00 | |
014 Intangible Assets - Other | 8 150.00 | 1 015.00 | 7 135.00 | 8 150.00 |
028 Tangible Assets | 59 805.00 | 6 876.00 | 52 929.00 | 59 805.00 |
044 Total Fixed Assets | 128 415.00 | 7 891.00 | 120 524.00 | 128 415.00 |
072 Receivables – Other | 9 345.00 | 9 345.00 | 9 345.00 | |
084 Cash | 2 248.00 | 2 248.00 | 2 248.00 | |
092 Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 12 602.00 | 12 602.00 | 12 602.00 | |
110 Total Assets | 141 017.00 | 7 891.00 | 133 127.00 | 141 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -83 016.00 | |||
142 Total Equity - Total I | -75 016.00 | |||
156 Loans and similar debts | 63 500.00 | |||
166 Suppliers and related accounts | 3 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 092.00 | |||
172 Other debts | 141 566.00 | |||
176 Total debts | 208 142.00 | |||
180 Liabilities Total | 133 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 415.00 | |||
195 Of which payables due in more than one year | 63 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 502.00 | 147 502.00 | ||
218 Production of services sold - France | 12 890.00 | 12 890.00 | ||
230 Other income | 2 842.00 | 2 842.00 | ||
232 Total operating income excluding VAT | 163 235.00 | 163 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 368.00 | 72 368.00 | ||
242 Other external expenses | 97 582.00 | 97 582.00 | ||
244 Taxes, duties and similar payments | 3 866.00 | 3 866.00 | ||
250 Staff compensation | 49 348.00 | 49 348.00 | ||
252 Social security contributions | 12 673.00 | 12 673.00 | ||
254 Depreciation and amortization | 7 891.00 | 7 891.00 | ||
262 Other expenses | 1 702.00 | 1 702.00 | ||
264 Total operating expenses | 245 431.00 | 245 431.00 | ||
270 Operating profit | -82 196.00 | -82 196.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 780.00 | 780.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -83 016.00 | -83 016.00 | ||
all companies in France
Complete and comprehensive database.
