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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LES PETITS BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LES PETITS BATEAUX |
| Siren | 501390488 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1598 |
| Management number | 2007B80487 |
| Activity code | 7312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229 377.00 | 111 545.00 | 117 832.00 | 229 377.00 |
028 Tangible Assets | 414 969.00 | 173 214.00 | 241 755.00 | 414 969.00 |
040 Financial Assets | 929 064.00 | 929 064.00 | 929 064.00 | |
044 Total Fixed Assets | 1 573 410.00 | 284 759.00 | 1 288 651.00 | 1 573 410.00 |
064 Advances and down payments on orders | 4 702.00 | 4 702.00 | 4 702.00 | |
068 Receivables – Trade and related accounts | 99 065.00 | 99 065.00 | 99 065.00 | |
072 Receivables – Other | 280 718.00 | 280 718.00 | 280 718.00 | |
080 Sellable securities | 196 000.00 | 196 000.00 | 196 000.00 | |
084 Cash | 179 997.00 | 179 997.00 | 179 997.00 | |
096 Total Current Assets + Prepaid Expenses | 760 482.00 | 760 482.00 | 760 482.00 | |
110 Total Assets | 2 333 892.00 | 284 759.00 | 2 049 133.00 | 2 333 892.00 |
120 Share or Individual Capital | 1 860 196.00 | |||
126 Legal Reserve | 6 070.00 | |||
134 Retained Earnings | -360 419.00 | |||
136 Profit for the Year | 52 844.00 | |||
142 Total Equity - Total I | 1 558 691.00 | |||
156 Loans and similar debts | 382 313.00 | |||
166 Suppliers and related accounts | 37 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 70 655.00 | |||
176 Total debts | 490 442.00 | |||
180 Liabilities Total | 2 049 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 534.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 84.00 | |||
195 Of which payables due in more than one year | 315 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 491.00 | 18 491.00 | ||
218 Production of services sold - France | 641 687.00 | 641 687.00 | ||
230 Other income | 8 283.00 | 8 283.00 | ||
232 Total operating income excluding VAT | 649 970.00 | 649 970.00 | ||
242 Other external expenses | 141 963.00 | 141 963.00 | ||
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 7 029.00 | 7 029.00 | ||
250 Staff compensation | 332 403.00 | 332 403.00 | ||
252 Social security contributions | 51 892.00 | 51 892.00 | ||
254 Depreciation and amortization | 44 676.00 | 44 676.00 | ||
262 Other expenses | 48 794.00 | 48 794.00 | ||
264 Total operating expenses | 626 757.00 | 626 757.00 | ||
270 Operating profit | 23 213.00 | 23 213.00 | ||
280 Financial income | 46 759.00 | 46 759.00 | ||
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 18 716.00 | 18 716.00 | ||
300 Exceptional expenses | 296.00 | 296.00 | ||
306 Income tax's | -1 800.00 | -1 800.00 | ||
310 Profit or loss | 52 844.00 | 52 844.00 | ||
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