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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CNA YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-10-31 | Simplified |
| 2017-06-07 | Public | 2016-10-31 | Simplified |
| Name | CNA YACHTING |
| Siren | 493347595 |
| Closing | 2016-10-31 |
| Registry code | 2903 |
| Registration number | 2175 |
| Management number | 2006B00767 |
| Activity code | 3012Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 Quimperlé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 070.00 | 3 573.00 | 497.00 | 4 070.00 |
028 Tangible Assets | 103 057.00 | 56 987.00 | 46 070.00 | 103 057.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 107 193.00 | 60 560.00 | 46 632.00 | 107 193.00 |
050 Raw materials, supplies, in progress | 409 924.00 | 409 924.00 | 409 924.00 | |
060 Merchandise inventory | 42 650.00 | 42 650.00 | 42 650.00 | |
068 Receivables – Trade and related accounts | 127 964.00 | 66 209.00 | 61 755.00 | 127 964.00 |
072 Receivables – Other | 25 540.00 | 25 540.00 | 25 540.00 | |
084 Cash | 22 843.00 | 22 843.00 | 22 843.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 629 271.00 | 66 209.00 | 563 062.00 | 629 271.00 |
110 Total Assets | 736 463.00 | 126 769.00 | 609 694.00 | 736 463.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 277.00 | |||
134 Retained Earnings | -23 482.00 | |||
136 Profit for the Year | 13 968.00 | |||
142 Total Equity - Total I | -3 238.00 | |||
154 Provisions for risks and charges - Total II | 17 164.00 | |||
156 Loans and similar debts | 247 317.00 | |||
166 Suppliers and related accounts | 40 365.00 | |||
172 Other debts | 308 086.00 | |||
176 Total debts | 595 768.00 | |||
180 Liabilities Total | 609 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 324.00 | |||
195 Of which payables due in more than one year | 435 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 470.00 | 235 511.00 | 318 470.00 | |
218 Production of services sold - France | 5 028.00 | 5 028.00 | ||
222 Inventory production | 24 300.00 | 35 200.00 | 24 300.00 | |
230 Other income | 110.00 | 6 401.00 | 110.00 | |
232 Total operating income excluding VAT | 347 908.00 | 277 112.00 | 347 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 129.00 | 56 921.00 | 129 129.00 | |
240 Inventory changes (raw materials and supplies) | -1 285.00 | 16 898.00 | -1 285.00 | |
242 Other external expenses | 62 264.00 | 70 000.00 | 62 264.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 2 165.00 | 1 398.00 | 2 165.00 | |
250 Staff compensation | 92 455.00 | 87 747.00 | 92 455.00 | |
252 Social security contributions | 25 283.00 | 30 734.00 | 25 283.00 | |
254 Depreciation and amortization | 7 927.00 | 6 987.00 | 7 927.00 | |
256 Provisions | 17 422.00 | 17 422.00 | ||
262 Other expenses | 42.00 | 1.00 | 42.00 | |
264 Total operating expenses | 335 402.00 | 270 686.00 | 335 402.00 | |
270 Operating profit | 12 506.00 | 6 426.00 | 12 506.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 908.00 | 347.00 | 2 908.00 | |
294 Financial expenses | 518.00 | 416.00 | 518.00 | |
300 Exceptional expenses | 928.00 | 204.00 | 928.00 | |
306 Income tax's | 1 069.00 | |||
310 Profit or loss | 13 968.00 | 5 085.00 | 13 968.00 | |
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