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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SARL THE BOATWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SARL THE BOATWORKS |
| Siren | 788526549 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6319 |
| Management number | 2012B01044 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 124 875.00 | 115 287.00 | 9 588.00 | 124 875.00 |
040 Financial Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 150 738.00 | 115 287.00 | 35 452.00 | 150 738.00 |
050 Raw materials, supplies, in progress | 9 514.00 | 9 514.00 | 9 514.00 | |
068 Receivables – Trade and related accounts | 86 067.00 | 86 067.00 | 86 067.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 29 647.00 | 29 647.00 | 29 647.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 129 778.00 | 129 778.00 | 129 778.00 | |
110 Total Assets | 280 516.00 | 115 287.00 | 165 229.00 | 280 516.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 175.00 | |||
136 Profit for the Year | 10 594.00 | |||
142 Total Equity - Total I | 44 268.00 | |||
166 Suppliers and related accounts | 26 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 556.00 | |||
172 Other debts | 94 391.00 | |||
176 Total debts | 120 961.00 | |||
180 Liabilities Total | 165 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 206 661.00 | 206 661.00 | ||
218 Production of services sold - France | 511 754.00 | 594 964.00 | 511 754.00 | |
230 Other income | 40.00 | 2 047.00 | 40.00 | |
232 Total operating income excluding VAT | 511 794.00 | 597 011.00 | 511 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 583.00 | 170 375.00 | 115 583.00 | |
240 Inventory changes (raw materials and supplies) | 2 031.00 | 7 240.00 | 2 031.00 | |
242 Other external expenses | 283 879.00 | 275 489.00 | 283 879.00 | |
243 (including business tax) | 2 740.00 | 2 740.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 3 025.00 | 2 740.00 | |
250 Staff compensation | 51 157.00 | 49 620.00 | 51 157.00 | |
252 Social security contributions | 27 564.00 | 44 373.00 | 27 564.00 | |
254 Depreciation and amortization | 5 210.00 | 31 221.00 | 5 210.00 | |
262 Other expenses | 11 068.00 | 1 133.00 | 11 068.00 | |
264 Total operating expenses | 499 232.00 | 582 476.00 | 499 232.00 | |
270 Operating profit | 12 562.00 | 14 535.00 | 12 562.00 | |
300 Exceptional expenses | 1 436.00 | 965.00 | 1 436.00 | |
306 Income tax's | 532.00 | 494.00 | 532.00 | |
310 Profit or loss | 10 594.00 | 13 076.00 | 10 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 863.00 | 863.00 | ||
490 Total Fixed Assets (Gross Value) | 149 876.00 | 149 876.00 | ||
492 Total Fixed Assets (Increases) | 863.00 | 863.00 | ||
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