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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SUD YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2019-02-22 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | SUD YACHTING |
| Siren | 329628184 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5045 |
| Management number | 1984B80054 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 791.00 | 273 166.00 | 307 626.00 | 580 791.00 |
040 Financial Assets | 7 396.00 | 7 396.00 | 7 396.00 | |
044 Total Fixed Assets | 588 188.00 | 273 166.00 | 315 022.00 | 588 188.00 |
060 Merchandise inventory | 542 321.00 | 542 321.00 | 542 321.00 | |
068 Receivables – Trade and related accounts | 159 242.00 | 15 114.00 | 144 128.00 | 159 242.00 |
072 Receivables – Other | 47 536.00 | 47 536.00 | 47 536.00 | |
080 Sellable securities | 9 500.00 | 9 500.00 | 9 500.00 | |
084 Cash | 134 423.00 | 134 423.00 | 134 423.00 | |
088 Cash | 101.00 | |||
092 Prepaid expenses | 14 029.00 | 14 029.00 | 14 029.00 | |
096 Total Current Assets + Prepaid Expenses | 907 152.00 | 15 114.00 | 892 038.00 | 907 152.00 |
110 Total Assets | 1 495 340.00 | 288 280.00 | 1 207 060.00 | 1 495 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 471 839.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 351.00 | |||
142 Total Equity - Total I | 506 190.00 | |||
156 Loans and similar debts | 252 103.00 | |||
164 Advances and down payments received on current orders | 114 336.00 | |||
166 Suppliers and related accounts | 261 168.00 | |||
172 Other debts | 73 263.00 | |||
176 Total debts | 700 870.00 | |||
180 Liabilities Total | 1 207 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 341 359.00 | 341 359.00 | ||
210 Sales of goods - France | 2 155 866.00 | 1 890 973.00 | 2 155 866.00 | |
218 Production of services sold - France | 145 409.00 | 126 184.00 | 145 409.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 3 270.00 | 9 247.00 | 3 270.00 | |
232 Total operating income excluding VAT | 2 305 545.00 | 2 028 404.00 | 2 305 545.00 | |
234 Purchases of goods (including customs duties) | 1 860 349.00 | 1 382 083.00 | 1 860 349.00 | |
236 Inventory change (goods) | -147 808.00 | 87 125.00 | -147 808.00 | |
242 Other external expenses | 203 232.00 | 234 705.00 | 203 232.00 | |
244 Taxes, duties and similar payments | 18 751.00 | 19 204.00 | 18 751.00 | |
250 Staff compensation | 226 557.00 | 165 446.00 | 226 557.00 | |
252 Social security contributions | 53 866.00 | 51 384.00 | 53 866.00 | |
254 Depreciation and amortization | 49 032.00 | 47 110.00 | 49 032.00 | |
262 Other expenses | 8 820.00 | 8 617.00 | 8 820.00 | |
264 Total operating expenses | 2 272 799.00 | 1 995 674.00 | 2 272 799.00 | |
270 Operating profit | 32 746.00 | 32 730.00 | 32 746.00 | |
280 Financial income | 119.00 | 157.00 | 119.00 | |
290 Exceptional income | 3 254.00 | 41 583.00 | 3 254.00 | |
294 Financial expenses | 7 958.00 | 8 483.00 | 7 958.00 | |
300 Exceptional expenses | 1 733.00 | 39 277.00 | 1 733.00 | |
306 Income tax's | 3 077.00 | 1 341.00 | 3 077.00 | |
310 Profit or loss | 23 351.00 | 25 370.00 | 23 351.00 | |
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