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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : AL NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| Name | AL NAUTIQUE |
| Siren | 848460838 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 7718 |
| Management number | 2019B00187 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 673.00 | 7 446.00 | 27 227.00 | 34 673.00 |
040 Financial Assets | 6 470.00 | 6 470.00 | 6 470.00 | |
044 Total Fixed Assets | 41 143.00 | 7 446.00 | 33 697.00 | 41 143.00 |
068 Receivables – Trade and related accounts | 11 760.00 | 11 760.00 | 11 760.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 2 185.00 | 2 185.00 | 2 185.00 | |
096 Total Current Assets + Prepaid Expenses | 14 474.00 | 14 474.00 | 14 474.00 | |
110 Total Assets | 55 617.00 | 7 446.00 | 48 171.00 | 55 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 521.00 | |||
136 Profit for the Year | 12 203.00 | |||
142 Total Equity - Total I | 27 824.00 | |||
156 Loans and similar debts | 7 809.00 | |||
166 Suppliers and related accounts | 2 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 366.00 | |||
172 Other debts | 9 645.00 | |||
176 Total debts | 20 347.00 | |||
180 Liabilities Total | 48 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 400.00 | 45 600.00 | 55 400.00 | |
230 Other income | 2 361.00 | 2.00 | 2 361.00 | |
232 Total operating income excluding VAT | 57 761.00 | 45 602.00 | 57 761.00 | |
242 Other external expenses | 35 808.00 | 30 536.00 | 35 808.00 | |
244 Taxes, duties and similar payments | 770.00 | 641.00 | 770.00 | |
254 Depreciation and amortization | 4 967.00 | 2 182.00 | 4 967.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 41 546.00 | 33 360.00 | 41 546.00 | |
270 Operating profit | 16 215.00 | 12 241.00 | 16 215.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 4 781.00 | 4 781.00 | ||
306 Income tax's | 2 154.00 | 1 620.00 | 2 154.00 | |
310 Profit or loss | 12 203.00 | 10 621.00 | 12 203.00 | |
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