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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BOATERFLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BOATERFLY |
| Siren | 793447244 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12172 |
| Management number | 2018B01145 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 222.00 | 2 222.00 | 2 222.00 | |
014 Intangible Assets - Other | 397 932.00 | 287 224.00 | 110 708.00 | 397 932.00 |
028 Tangible Assets | 1 769.00 | 1 501.00 | 268.00 | 1 769.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 401 962.00 | 290 947.00 | 111 015.00 | 401 962.00 |
064 Advances and down payments on orders | 5 957.00 | 5 957.00 | 5 957.00 | |
072 Receivables – Other | 56 578.00 | 56 578.00 | 56 578.00 | |
084 Cash | 15 138.00 | 15 138.00 | 15 138.00 | |
096 Total Current Assets + Prepaid Expenses | 77 674.00 | 77 674.00 | 77 674.00 | |
110 Total Assets | 479 636.00 | 290 947.00 | 188 689.00 | 479 636.00 |
120 Share or Individual Capital | 30 100.00 | |||
132 Other Reserves | 738 090.00 | |||
134 Retained Earnings | -601 347.00 | |||
136 Profit for the Year | -237 130.00 | |||
142 Total Equity - Total I | -70 287.00 | |||
166 Suppliers and related accounts | 62 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 858.00 | |||
172 Other debts | 196 044.00 | |||
176 Total debts | 258 976.00 | |||
180 Liabilities Total | 188 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 394.00 | 14 394.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 14 496.00 | 14 496.00 | ||
242 Other external expenses | 71 604.00 | 71 604.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 88 342.00 | 88 342.00 | ||
252 Social security contributions | 23 575.00 | 23 575.00 | ||
254 Depreciation and amortization | 72 496.00 | 72 496.00 | ||
262 Other expenses | 2 479.00 | 2 479.00 | ||
264 Total operating expenses | 259 537.00 | 259 537.00 | ||
270 Operating profit | -245 041.00 | -245 041.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 2 116.00 | 2 116.00 | ||
306 Income tax's | -10 414.00 | -10 414.00 | ||
310 Profit or loss | -237 130.00 | -237 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 706.00 | 15 706.00 | ||
490 Total Fixed Assets (Gross Value) | 386 256.00 | 386 256.00 | ||
492 Total Fixed Assets (Increases) | 15 706.00 | 15 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 856.00 | 2 856.00 | ||
378 Amount of deductible VAT on goods and services | 13 612.00 | 13 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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