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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : Pro-Boat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | Pro-Boat |
| Siren | 827930231 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6203 |
| Management number | 2017B00829 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 576.00 | 851.00 | 6 725.00 | 7 576.00 |
040 Financial Assets | 2 043.00 | 2 043.00 | 2 043.00 | |
044 Total Fixed Assets | 44 618.00 | 851.00 | 43 767.00 | 44 618.00 |
060 Merchandise inventory | 15 107.00 | 15 107.00 | 15 107.00 | |
064 Advances and down payments on orders | 722.00 | 722.00 | 722.00 | |
068 Receivables – Trade and related accounts | 7 409.00 | 7 409.00 | 7 409.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
084 Cash | 1 125.00 | 1 125.00 | 1 125.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 27 005.00 | 27 005.00 | 27 005.00 | |
110 Total Assets | 71 624.00 | 851.00 | 70 773.00 | 71 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -419.00 | |||
142 Total Equity - Total I | 581.00 | |||
156 Loans and similar debts | 28 891.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 6 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 260.00 | |||
172 Other debts | 33 675.00 | |||
176 Total debts | 70 192.00 | |||
180 Liabilities Total | 70 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 618.00 | |||
195 Of which payables due in more than one year | 24 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 957.00 | 21 957.00 | ||
210 Sales of goods - France | 89 165.00 | 89 165.00 | ||
217 Production of services sold - Export | 4 412.00 | 4 412.00 | ||
218 Production of services sold - France | 38 471.00 | 38 471.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 637.00 | 127 637.00 | ||
234 Purchases of goods (including customs duties) | 90 326.00 | 90 326.00 | ||
236 Inventory change (goods) | -15 107.00 | -15 107.00 | ||
242 Other external expenses | 40 205.00 | 40 205.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 2 048.00 | ||
254 Depreciation and amortization | 851.00 | 851.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 118 726.00 | 118 726.00 | ||
270 Operating profit | 8 911.00 | 8 911.00 | ||
294 Financial expenses | 901.00 | 901.00 | ||
300 Exceptional expenses | 8 428.00 | 8 428.00 | ||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | -419.00 | -419.00 | ||
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