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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CORAIL CATAMARANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CORAIL CATAMARANS |
| Siren | 822958682 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 692 |
| Management number | 2016B02241 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 Le Marin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627 320.00 | 9 610.00 | 617 710.00 | 627 320.00 |
044 Total Fixed Assets | 627 320.00 | 9 610.00 | 617 710.00 | 627 320.00 |
072 Receivables – Other | 52 186.00 | 52 186.00 | 52 186.00 | |
084 Cash | 8 712.00 | 8 712.00 | 8 712.00 | |
096 Total Current Assets + Prepaid Expenses | 60 898.00 | 60 898.00 | 60 898.00 | |
110 Total Assets | 688 218.00 | 9 610.00 | 678 608.00 | 688 218.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -5 333.00 | |||
142 Total Equity - Total I | 667.00 | |||
156 Loans and similar debts | 517 199.00 | |||
166 Suppliers and related accounts | 7 782.00 | |||
172 Other debts | 152 960.00 | |||
176 Total debts | 677 941.00 | |||
180 Liabilities Total | 678 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627 320.00 | |||
195 Of which payables due in more than one year | 261 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 579.00 | 11 579.00 | ||
232 Total operating income excluding VAT | 11 579.00 | 11 579.00 | ||
242 Other external expenses | 4 198.00 | 4 198.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 1 293.00 | 1 293.00 | ||
252 Social security contributions | 272.00 | 272.00 | ||
254 Depreciation and amortization | 9 610.00 | 9 610.00 | ||
264 Total operating expenses | 15 624.00 | 15 624.00 | ||
270 Operating profit | -4 045.00 | -4 045.00 | ||
294 Financial expenses | 1 288.00 | 1 288.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -5 334.00 | -5 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 627 320.00 | 627 320.00 | ||
492 Total Fixed Assets (Increases) | 627 320.00 | 627 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 492.00 | 492.00 | ||
378 Amount of deductible VAT on goods and services | 21.00 | 21.00 | ||
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