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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : JMA YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | JMA YACHTING |
| Siren | 803907161 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4376 |
| Management number | 2014B00792 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 313.00 | 245.00 | 68.00 | 313.00 |
028 Tangible Assets | 14 369.00 | 4 971.00 | 9 398.00 | 14 369.00 |
044 Total Fixed Assets | 52 181.00 | 5 216.00 | 46 965.00 | 52 181.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 458.00 | 40 458.00 | 40 458.00 | |
072 Receivables – Other | 7 652.00 | 7 652.00 | 7 652.00 | |
084 Cash | 321 540.00 | 321 540.00 | 321 540.00 | |
096 Total Current Assets + Prepaid Expenses | 369 650.00 | 369 650.00 | 369 650.00 | |
110 Total Assets | 421 832.00 | 5 216.00 | 416 616.00 | 421 832.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
134 Retained Earnings | 16 650.00 | |||
136 Profit for the Year | 106 408.00 | |||
142 Total Equity - Total I | 179 158.00 | |||
166 Suppliers and related accounts | 52 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 323.00 | |||
172 Other debts | 184 813.00 | |||
174 Prepaid income | ||||
176 Total debts | 237 458.00 | |||
180 Liabilities Total | 416 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 417.00 | 46 872.00 | 453 417.00 | |
218 Production of services sold - France | 443 379.00 | 229 186.00 | 443 379.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 896 803.00 | 276 058.00 | 896 803.00 | |
234 Purchases of goods (including customs duties) | 457 025.00 | 50 275.00 | 457 025.00 | |
242 Other external expenses | 177 281.00 | 120 702.00 | 177 281.00 | |
243 (including business tax) | 2 500.00 | 2 500.00 | ||
244 Taxes, duties and similar payments | 5 427.00 | 533.00 | 5 427.00 | |
250 Staff compensation | 76 378.00 | 22 419.00 | 76 378.00 | |
252 Social security contributions | 25 886.00 | 6 848.00 | 25 886.00 | |
254 Depreciation and amortization | 4 357.00 | 646.00 | 4 357.00 | |
264 Total operating expenses | 746 354.00 | 201 422.00 | 746 354.00 | |
270 Operating profit | 150 449.00 | 74 636.00 | 150 449.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 1 662.00 | 1 662.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 687.00 | 135.00 | 687.00 | |
306 Income tax's | 44 955.00 | 17 891.00 | 44 955.00 | |
310 Profit or loss | 106 408.00 | 56 612.00 | 106 408.00 | |
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