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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SUNNY YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | SUNNY YACHTING |
| Siren | 522400399 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1059 |
| Management number | 2010B00372 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 PLASCASSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 19 147.00 | 16 218.00 | 2 929.00 | 19 147.00 |
044 Total Fixed Assets | 41 147.00 | 16 218.00 | 24 929.00 | 41 147.00 |
050 Raw materials, supplies, in progress | 828.00 | 828.00 | 828.00 | |
068 Receivables – Trade and related accounts | 50 609.00 | 50 609.00 | 50 609.00 | |
072 Receivables – Other | 5 934.00 | 5 934.00 | 5 934.00 | |
084 Cash | 74 967.00 | 74 967.00 | 74 967.00 | |
096 Total Current Assets + Prepaid Expenses | 132 338.00 | 132 338.00 | 132 338.00 | |
110 Total Assets | 173 485.00 | 16 218.00 | 157 267.00 | 173 485.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 81 333.00 | |||
136 Profit for the Year | 9 869.00 | |||
142 Total Equity - Total I | 124 202.00 | |||
166 Suppliers and related accounts | 7 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 26 027.00 | |||
176 Total debts | 33 065.00 | |||
180 Liabilities Total | 157 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 219.00 | 272 258.00 | 290 219.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 290 223.00 | 272 261.00 | 290 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 065.00 | 38 858.00 | 47 065.00 | |
240 Inventory changes (raw materials and supplies) | 449.00 | -471.00 | 449.00 | |
242 Other external expenses | 88 613.00 | 69 978.00 | 88 613.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 7 967.00 | 5 113.00 | 7 967.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 96 564.00 | 104 318.00 | 96 564.00 | |
252 Social security contributions | 37 390.00 | 41 832.00 | 37 390.00 | |
254 Depreciation and amortization | 1 107.00 | 1 571.00 | 1 107.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 279 158.00 | 261 203.00 | 279 158.00 | |
270 Operating profit | 11 065.00 | 11 058.00 | 11 065.00 | |
306 Income tax's | 1 196.00 | 1 137.00 | 1 196.00 | |
310 Profit or loss | 9 869.00 | 9 921.00 | 9 869.00 | |
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