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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LETELLIER YACHTING & BROKERAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LETELLIER YACHTING & BROKERAGE |
| Siren | 518523741 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6045 |
| Management number | 2009B01297 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| 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 |
028 Tangible Assets | 17 966.00 | 10 740.00 | 7 227.00 | 17 966.00 |
040 Financial Assets | 282 500.00 | 282 500.00 | 282 500.00 | |
044 Total Fixed Assets | 300 466.00 | 10 740.00 | 289 727.00 | 300 466.00 |
064 Advances and down payments on orders | 6 095.00 | 6 095.00 | 6 095.00 | |
068 Receivables – Trade and related accounts | 82 977.00 | 82 977.00 | 82 977.00 | |
072 Receivables – Other | 29 854.00 | 29 854.00 | 29 854.00 | |
084 Cash | 11 393.00 | 11 393.00 | 11 393.00 | |
092 Prepaid expenses | 27 624.00 | 27 624.00 | 27 624.00 | |
096 Total Current Assets + Prepaid Expenses | 157 942.00 | 157 942.00 | 157 942.00 | |
110 Total Assets | 458 408.00 | 10 740.00 | 447 669.00 | 458 408.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 150 539.00 | |||
136 Profit for the Year | 1 765.00 | |||
142 Total Equity - Total I | 160 553.00 | |||
154 Provisions for risks and charges - Total II | 909.00 | |||
156 Loans and similar debts | 194 046.00 | |||
166 Suppliers and related accounts | 3 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 466.00 | |||
172 Other debts | 88 911.00 | |||
176 Total debts | 286 206.00 | |||
180 Liabilities Total | 447 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 961.00 | 375 749.00 | 125 961.00 | |
230 Other income | 61 124.00 | 2 970.00 | 61 124.00 | |
232 Total operating income excluding VAT | 187 085.00 | 378 719.00 | 187 085.00 | |
242 Other external expenses | 27 110.00 | 39 263.00 | 27 110.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 2 359.00 | 3 009.00 | |
250 Staff compensation | 98 212.00 | 171 742.00 | 98 212.00 | |
252 Social security contributions | 50 896.00 | 74 727.00 | 50 896.00 | |
254 Depreciation and amortization | 1 579.00 | 774.00 | 1 579.00 | |
256 Provisions | -1 632.00 | 1 071.00 | -1 632.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 179 179.00 | 289 936.00 | 179 179.00 | |
270 Operating profit | 7 906.00 | 88 782.00 | 7 906.00 | |
280 Financial income | 266.00 | |||
294 Financial expenses | 5 129.00 | 5 364.00 | 5 129.00 | |
300 Exceptional expenses | 372.00 | 10 020.00 | 372.00 | |
306 Income tax's | 641.00 | 18 879.00 | 641.00 | |
310 Profit or loss | 1 765.00 | 54 785.00 | 1 765.00 | |
374 Amount of VAT collected | 25 410.00 | 25 410.00 | ||
378 Amount of deductible VAT on goods and services | 2 546.00 | 2 546.00 | ||
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