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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : APS YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | APS YACHTING |
| Siren | 433464088 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000388 |
| Management number | 2000B01005 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
014 Intangible Assets - Other | 9 516.00 | 9 516.00 | 9 516.00 | |
028 Tangible Assets | 7 554.00 | 7 538.00 | 16.00 | 7 554.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 43 031.00 | 17 054.00 | 25 977.00 | 43 031.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 4 442.00 | 4 442.00 | 4 442.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 13 879.00 | 13 879.00 | 13 879.00 | |
088 Cash | 58.00 | |||
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 24 436.00 | 24 436.00 | 24 436.00 | |
110 Total Assets | 67 468.00 | 17 054.00 | 50 414.00 | 67 468.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 15 980.00 | |||
136 Profit for the Year | -4 396.00 | |||
142 Total Equity - Total I | 20 054.00 | |||
156 Loans and similar debts | 1 515.00 | |||
164 Advances and down payments received on current orders | 18 820.00 | |||
166 Suppliers and related accounts | 6 154.00 | |||
172 Other debts | 3 870.00 | |||
176 Total debts | 30 360.00 | |||
180 Liabilities Total | 50 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 084.00 | 8 634.00 | 11 084.00 | |
218 Production of services sold - France | 96 853.00 | 71 537.00 | 96 853.00 | |
230 Other income | 6 287.00 | 595.00 | 6 287.00 | |
232 Total operating income excluding VAT | 114 223.00 | 80 766.00 | 114 223.00 | |
234 Purchases of goods (including customs duties) | 17 937.00 | 15 526.00 | 17 937.00 | |
236 Inventory change (goods) | 2 500.00 | -5 000.00 | 2 500.00 | |
242 Other external expenses | 89 531.00 | 89 531.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 568.00 | 1 305.00 | |
250 Staff compensation | 3 800.00 | |||
252 Social security contributions | 1 570.00 | 1 564.00 | 1 570.00 | |
254 Depreciation and amortization | 2 305.00 | 1 212.00 | 2 305.00 | |
262 Other expenses | 958.00 | 958.00 | ||
264 Total operating expenses | 116 106.00 | 78 013.00 | 116 106.00 | |
270 Operating profit | -1 882.00 | 2 753.00 | -1 882.00 | |
290 Exceptional income | 1 580.00 | 2 500.00 | 1 580.00 | |
294 Financial expenses | 58.00 | 294.00 | 58.00 | |
300 Exceptional expenses | 4 036.00 | 2 820.00 | 4 036.00 | |
306 Income tax's | 414.00 | |||
310 Profit or loss | -4 396.00 | 1 725.00 | -4 396.00 | |
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