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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : COMPOSITE BOAT MELUSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | COMPOSITE BOAT MELUSINE |
| Siren | 752427658 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6827 |
| Management number | 2012B00727 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 243 052.00 | 84 007.00 | 159 045.00 | 243 052.00 |
044 Total Fixed Assets | 243 052.00 | 84 007.00 | 159 045.00 | 243 052.00 |
068 Receivables – Trade and related accounts | 12 849.00 | 12 849.00 | 12 849.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
084 Cash | 6 658.00 | 6 658.00 | 6 658.00 | |
092 Prepaid expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
096 Total Current Assets + Prepaid Expenses | 26 476.00 | 26 476.00 | 26 476.00 | |
110 Total Assets | 269 528.00 | 84 007.00 | 185 521.00 | 269 528.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -77 333.00 | |||
136 Profit for the Year | -13 970.00 | |||
142 Total Equity - Total I | -76 303.00 | |||
166 Suppliers and related accounts | 14 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 564.00 | |||
172 Other debts | 246 897.00 | |||
176 Total debts | 261 824.00 | |||
180 Liabilities Total | 185 521.00 | |||
195 Of which payables due in more than one year | 220 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 187.00 | 22 187.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 189.00 | 22 189.00 | ||
242 Other external expenses | 10 215.00 | 10 215.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
254 Depreciation and amortization | 24 339.00 | 24 339.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 34 882.00 | 34 882.00 | ||
270 Operating profit | -12 693.00 | -12 693.00 | ||
294 Financial expenses | 1 277.00 | 1 277.00 | ||
310 Profit or loss | -13 970.00 | -13 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 052.00 | 243 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 437.00 | 4 437.00 | ||
378 Amount of deductible VAT on goods and services | 1 674.00 | 1 674.00 | ||
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