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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : APS YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | APS YACHTING |
| Siren | 433464088 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011400 |
| Management number | 2000B01005 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
014 Intangible Assets - Other | 9 516.00 | 9 516.00 | 9 516.00 | |
028 Tangible Assets | 7 554.00 | 7 554.00 | 7 554.00 | |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 43 031.00 | 17 070.00 | 25 962.00 | 43 031.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
084 Cash | 11 461.00 | 11 461.00 | 11 461.00 | |
088 Cash | 16.00 | |||
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 14 060.00 | 14 060.00 | 14 060.00 | |
110 Total Assets | 57 091.00 | 17 070.00 | 40 021.00 | 57 091.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 11 584.00 | |||
136 Profit for the Year | 5 506.00 | |||
142 Total Equity - Total I | 25 559.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 610.00 | |||
172 Other debts | 8 852.00 | |||
176 Total debts | 14 462.00 | |||
180 Liabilities Total | 40 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 084.00 | |||
214 Production of goods sold - France | 10 059.00 | 10 059.00 | ||
218 Production of services sold - France | 100 293.00 | 96 853.00 | 100 293.00 | |
230 Other income | 2 213.00 | 6 287.00 | 2 213.00 | |
232 Total operating income excluding VAT | 112 566.00 | 114 223.00 | 112 566.00 | |
234 Purchases of goods (including customs duties) | 17 402.00 | 17 937.00 | 17 402.00 | |
236 Inventory change (goods) | 2 500.00 | 2 500.00 | 2 500.00 | |
242 Other external expenses | 85 009.00 | 89 531.00 | 85 009.00 | |
244 Taxes, duties and similar payments | 1 039.00 | 1 305.00 | 1 039.00 | |
252 Social security contributions | 1 570.00 | |||
254 Depreciation and amortization | 16.00 | 2 305.00 | 16.00 | |
262 Other expenses | 833.00 | 958.00 | 833.00 | |
264 Total operating expenses | 106 799.00 | 116 106.00 | 106 799.00 | |
270 Operating profit | 5 767.00 | -1 882.00 | 5 767.00 | |
290 Exceptional income | 1 580.00 | |||
294 Financial expenses | 14.00 | 58.00 | 14.00 | |
300 Exceptional expenses | 43.00 | 4 036.00 | 43.00 | |
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 5 506.00 | -4 396.00 | 5 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 031.00 | 43 031.00 | ||
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