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BALANCE SHEET (
2017-07-21)
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 | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11846 |
| Management number | 2007B80487 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| 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 | 126 837.00 | 102 540.00 | 229 377.00 |
028 Tangible Assets | 424 269.00 | 200 788.00 | 223 481.00 | 424 269.00 |
040 Financial Assets | 929 164.00 | 929 164.00 | 929 164.00 | |
044 Total Fixed Assets | 1 582 810.00 | 327 625.00 | 1 255 185.00 | 1 582 810.00 |
064 Advances and down payments on orders | 4 770.00 | 4 770.00 | 4 770.00 | |
068 Receivables – Trade and related accounts | 71 563.00 | 71 563.00 | 71 563.00 | |
072 Receivables – Other | 530 594.00 | 530 594.00 | 530 594.00 | |
084 Cash | 275 423.00 | 275 423.00 | 275 423.00 | |
096 Total Current Assets + Prepaid Expenses | 882 350.00 | 882 350.00 | 882 350.00 | |
110 Total Assets | 2 465 160.00 | 327 625.00 | 2 137 535.00 | 2 465 160.00 |
120 Share or Individual Capital | 1 860 196.00 | |||
126 Legal Reserve | 6 070.00 | |||
134 Retained Earnings | -307 575.00 | |||
136 Profit for the Year | 87 205.00 | |||
142 Total Equity - Total I | 1 645 896.00 | |||
156 Loans and similar debts | 347 131.00 | |||
166 Suppliers and related accounts | 79 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 65 463.00 | |||
176 Total debts | 491 639.00 | |||
180 Liabilities Total | 2 137 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 400.00 | |||
195 Of which payables due in more than one year | 278 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 362.00 | 6 362.00 | ||
218 Production of services sold - France | 708 952.00 | 708 952.00 | ||
230 Other income | 9 445.00 | 9 445.00 | ||
232 Total operating income excluding VAT | 718 397.00 | 718 397.00 | ||
242 Other external expenses | 183 867.00 | 183 867.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 7 389.00 | 7 389.00 | ||
250 Staff compensation | 318 337.00 | 318 337.00 | ||
252 Social security contributions | 69 130.00 | 69 130.00 | ||
254 Depreciation and amortization | 42 866.00 | 42 866.00 | ||
262 Other expenses | 54 353.00 | 54 353.00 | ||
264 Total operating expenses | 675 942.00 | 675 942.00 | ||
270 Operating profit | 42 455.00 | 42 455.00 | ||
280 Financial income | 69 932.00 | 69 932.00 | ||
294 Financial expenses | 26 797.00 | 26 797.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | -1 800.00 | -1 800.00 | ||
310 Profit or loss | 87 205.00 | 87 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 300.00 | 9 300.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 573 410.00 | 1 573 410.00 | ||
492 Total Fixed Assets (Increases) | 9 400.00 | 9 400.00 | ||
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